Sage Infrastructure Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sage Infrastructure Pvt Ltd has 35 charges registered with the Registrar of Companies: 18 open charges worth Rs 19.75 Cr and 17 satisfied charges worth Rs 9.65 Cr. The largest open charges are held by Hdfc Bank Limited, Citi Bank N.A. and Kotak Mahindra Bank Limited. The most recent charge was created on 10 Oct 2025 in favour of Hdfc Bank Limited for Rs 6.50 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 15.62 Cr
- Citi Bank N.A. : 1.63 Cr
- Kotak Mahindra Bank Limited : 1.16 Cr
- Ge Capital Transportation Financial Services Ltd : 0.53 Cr
- Centurion Bank Limited : 0.39 Cr
- Others : 0.43 Cr
₹19.75 crore
₹9.65 crore
8
Hdfc Bank Limited
Creation
10 Oct 2025
₹0.65 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10402691 View Details | Syndicate Bank | ₹ 2.50 | 24 Jan 2013 | - | 08 Nov 2019 | Satisfied |
| 10080817 View Details | Syndicate Bank | ₹ 2.50 | 20 Nov 2007 | 05 Oct 2012 | 08 Nov 2019 | Satisfied |
| 90105052 View Details | Adajan Nagrik Sahkari Bank Ltd. | ₹ 0.15 | 20 Feb 2001 | - | 11 Jun 2018 | Satisfied |
| 10200407 View Details | Kotak Mahindra Bank Limited | ₹ 0.05 | 04 Feb 2010 | - | 30 May 2018 | Satisfied |
| 10200157 View Details | Kotak Mahindra Bank Limited | ₹ 0.08 | 04 Feb 2010 | - | 30 May 2018 | Satisfied |
| 10200155 View Details | Kotak Mahindra Bank Limited | ₹ 0.27 | 04 Feb 2010 | - | 30 May 2018 | Satisfied |
| 10200154 View Details | Kotak Mahindra Bank Limited | ₹ 0.18 | 04 Feb 2010 | - | 30 May 2018 | Satisfied |
| 10149598 View Details | Kotak Mahindra Bank Limited | ₹ 0.10 | 01 Apr 2009 | - | 30 May 2018 | Satisfied |
| 10147716 View Details | Kotak Mahindra Bank Limited | ₹ 0.16 | 23 Mar 2009 | - | 30 May 2018 | Satisfied |
| 10145783 View Details | Kotak Mahindra Bank Limited | ₹ 0.18 | 09 Mar 2009 | - | 30 May 2018 | Satisfied |
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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.