Sai Bhavani Infrabuild Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Telangana, India.
2007 Hyderabad, Telangana (India) Active
Sai Bhavani Infrabuild Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sai Bhavani Infrabuild Private Limited has 11 charges registered with the Registrar of Companies: 6 open charges worth Rs 9.33 Cr and 5 satisfied charges worth Rs 8.42 Cr. The largest open charges are held by Karnataka Bank Ltd. and Hdfc Bank Limited. The most recent charge was created on 28 Jun 2025 in favour of Hdfc Bank Limited for Rs 2.55 M and is open.
Charges Breakdown by Lending Institutions
- Others : 7.17 Cr
- Karnataka Bank Ltd. : 1.21 Cr
- Hdfc Bank Limited : 0.95 Cr
₹933.35 lakh
₹842.00 lakh
5
Others
Creation
28 Jun 2025
₹25.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100575328 View Details | Others | ₹ 266.00 | 05 Mar 2022 | - | 26 Apr 2024 | Satisfied |
| 10371900 View Details | Andhra Bank | ₹ 118.00 | 27 Jun 2012 | - | 26 Apr 2024 | Satisfied |
| 10341685 View Details | Andhra Bank | ₹ 210.00 | 21 Jan 2012 | - | 26 Apr 2024 | Satisfied |
| 10095237 View Details | Andhra Bank | ₹ 240.00 | 24 Mar 2008 | 25 Mar 2014 | 26 Apr 2024 | Satisfied |
| 10073676 View Details | Oriental Bank Of Commerce | ₹ 8.00 | 25 Jun 2007 | - | 24 Feb 2023 | Satisfied |
| 101141819 View Details | Hdfc Bank Limited | ₹ 25.50 | 28 Jun 2025 | - | - | Open |
| 101141616 View Details | Hdfc Bank Limited | ₹ 37.67 | 17 Jun 2025 | - | - | Open |
| 101141605 View Details | Hdfc Bank Limited | ₹ 32.12 | 31 May 2025 | - | - | Open |
| 100909770 View Details | Karnataka Bank Ltd. | ₹ 121.46 | 30 Mar 2024 | - | - | Open |
| 100823738 View Details | Others | ₹ 116.60 | 15 Nov 2023 | - | - | 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.