Sahota Infrastructure Llp - Loans (Charges)
Founded in 2016 and headquartered in Uttar Pradesh, India.
2016 Pilibhit, Uttar Pradesh (India) Active
Sahota Infrastructure Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sahota Infrastructure Llp has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 15.08 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 05 Jan 2026 in favour of Hdfc Bank Limited for Rs 2.20 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 9.58 Cr
- Axis Bank Limited : 5.50 Cr
₹1,508.00 lakh
-
2
Hdfc Bank Limited
Creation
05 Jan 2026
₹22.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101221719 View Details | Hdfc Bank Limited | ₹ 22.00 | 05 Jan 2026 | - | - | Open |
| 101097900 View Details | Hdfc Bank Limited | ₹ 936.00 | 17 May 2025 | 14 Jul 2025 | - | Open |
| 100781387 View Details | Axis Bank Limited | ₹ 150.00 | 30 Aug 2023 | - | - | Open |
| 100656907 View Details | Axis Bank Limited | ₹ 100.00 | 11 Dec 2022 | 07 Jun 2024 | - | Open |
| 100615299 View Details | Axis Bank Limited | ₹ 150.00 | 30 Jul 2022 | 07 Jun 2024 | - | Open |
| 100488205 View Details | Axis Bank Limited | ₹ 150.00 | 31 Mar 2021 | - | - | 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.