Sahakar Infracon Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sahakar Infracon Projects Private Limited has 11 charges registered with the Registrar of Companies: 5 open charges worth Rs 1,369.51 Cr and 6 satisfied charges worth Rs 295.45 Cr. The lender named on its open charges is Sbicap Trustee Company Limited. The most recent charge was created on 17 Jan 2026 for Rs 250.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 725.00 Cr
- Sbicap Trustee Company Limited : 644.51 Cr
₹136,951.00 lakh
₹29,545.00 lakh
4
Sbicap Trustee Company Limited
Modification
04 May 2026
₹46,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100267173 View Details | Others | ₹ 15,000.00 | 25 Apr 2019 | 05 Dec 2019 | 03 Nov 2023 | Satisfied |
| 100385930 View Details | Yes Bank Limited | ₹ 5,000.00 | 26 Oct 2020 | - | 24 Aug 2022 | Satisfied |
| 100281963 View Details | Others | ₹ 500.00 | 07 Aug 2019 | - | 01 Nov 2021 | Satisfied |
| 100119818 View Details | Others | ₹ 4,500.00 | 25 Jul 2017 | - | 17 Dec 2020 | Satisfied |
| 100205176 View Details | Others | ₹ 3,500.00 | 01 Sep 2018 | 03 Sep 2018 | 14 May 2019 | Satisfied |
| 10478995 View Details | Tata Capital Financial Services Limited | ₹ 1,045.00 | 01 Feb 2014 | - | 09 Dec 2015 | Satisfied |
| 101262500 View Details | Others | ₹ 25,000.00 | 17 Jan 2026 | 10 Feb 2026 | - | Open |
| 101222168 View Details | Others | ₹ 32,500.00 | 31 Dec 2025 | 10 Feb 2026 | - | Open |
| 101221788 View Details | Sbicap Trustee Company Limited | ₹ 18,451.00 | 19 Dec 2025 | 04 May 2026 | - | Open |
| 100966976 View Details | Others | ₹ 15,000.00 | 19 Aug 2024 | - | - | Open |
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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.