Last Updated:

Sadbhav Infrastructure Project Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sadbhav Infrastructure Project Limited has 51 charges registered with the Registrar of Companies: 13 open charges worth Rs 3,706.73 Cr and 38 satisfied charges worth Rs 14,290.76 Cr. The largest open charges are held by Idbi Trusteeship Services Limited, Sbicap Trustee Company Limited and Idbi Bank Limited. The most recent charge was created on 18 Aug 2026 for Rs 125.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 2170.33 Cr
  • Idbi Trusteeship Services Limited : 952.40 Cr
  • Sbicap Trustee Company Limited : 484.00 Cr
  • Idbi Bank Limited : 100.00 Cr

₹3,706.73 crore

₹14,290.76 crore

6

Others

Creation

18 Aug 2026

₹125.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100971935 View DetailsOthers₹ 283.00 10 Sep 2024-11 Feb 2026 Satisfied 2830000000.0
100962780 View DetailsOthers₹ 345.00 09 Aug 202411 Sep 202411 Feb 2026 Satisfied 3450000000.0
100436902 View DetailsOthers₹ 500.20 09 Apr 202101 Nov 202110 Jul 2024 Satisfied 5002000000.0
100134421 View DetailsOthers₹ 544.00 16 Nov 201701 Jul 202203 Apr 2024 Satisfied 5440000000.0
100259612 View DetailsSbicap Trustee Company Limited₹ 669.00 11 Apr 201906 Nov 202002 Apr 2024 Satisfied 6690000000.0
100082877 View DetailsOthers₹ 330.51 01 Mar 201711 Feb 202222 Nov 2023 Satisfied 3305100000.0
100082883 View DetailsOthers₹ 434.49 01 Mar 201711 Feb 202222 Nov 2023 Satisfied 4344900000.0
100339186 View DetailsIdbi Trusteeship Services Limited₹ 150.00 18 May 2020-30 Jun 2023 Satisfied 1500000000.0
100191623 View DetailsOthers₹ 530.88 29 Jun 201805 Mar 201930 May 2023 Satisfied 5308800000.0
10594143 View DetailsIdbi Trusteeship Services Limited₹ 405.00 08 Aug 201516 Aug 201725 Apr 2023 Satisfied 4050000000.0
Premium access

Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.