Sahil Projects & Planning Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sahil Projects & Planning Private Limited has 19 charges registered with the Registrar of Companies: 8 open charges worth Rs 61.30 Cr and 11 satisfied charges worth Rs 23.39 Cr. The largest open charges are held by Yes Bank Limited, Hdfc Bank Limited and Indian Bank. The most recent charge was created on 26 Jul 2025 for Rs 4.85 M and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 31.31 Cr
- Hdfc Bank Limited : 25.00 Cr
- Indian Bank : 3.00 Cr
- Axis Bank Limited : 1.40 Cr
- Others : 0.59 Cr
₹6,129.68 lakh
₹2,339.18 lakh
5
Yes Bank Limited
Satisfaction
29 Dec 2025
₹33.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100711036 View Details | Others | ₹ 33.00 | 01 Apr 2023 | - | 29 Dec 2025 | Satisfied |
| 100710822 View Details | Others | ₹ 20.00 | 12 Jan 2023 | - | 20 Dec 2025 | Satisfied |
| 100429946 View Details | Axis Bank Limited | ₹ 60.00 | 04 Mar 2021 | - | 12 Dec 2025 | Satisfied |
| 100300138 View Details | Axis Bank Limited | ₹ 10.00 | 23 Oct 2019 | - | 12 Dec 2025 | Satisfied |
| 100107467 View Details | Others | ₹ 43.50 | 17 May 2017 | - | 12 Dec 2025 | Satisfied |
| 100034815 View Details | Others | ₹ 20.00 | 04 Jun 2016 | - | 12 Dec 2025 | Satisfied |
| 100038494 View Details | Others | ₹ 15.00 | 26 May 2016 | - | 12 Dec 2025 | Satisfied |
| 100085015 View Details | Others | ₹ 17.00 | 23 Jan 2017 | - | 22 Sep 2022 | Satisfied |
| 100159731 View Details | Others | ₹ 11.00 | 20 Feb 2018 | - | 17 Feb 2021 | Satisfied |
| 100059674 View Details | Others | ₹ 109.68 | 28 Oct 2016 | - | 17 Feb 2021 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.