Sai Deep Exports Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sai Deep Exports Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.83 Cr and 4 satisfied charges worth Rs 27.54 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 21 Aug 2025 in favour of Axis Bank Limited for Rs 0.60 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 6.00 Cr
- Others : 0.77 Cr
- Axis Bank Limited : 0.06 Cr
₹682.78 lakh
₹2,753.60 lakh
5
Axis Bank Limited
Satisfaction
01 Sep 2025
₹1,259.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100139296 View Details | Axis Bank Limited | ₹ 1,259.00 | 13 Nov 2017 | 12 Mar 2024 | 01 Sep 2025 | Satisfied |
| 100573308 View Details | Citi Bank N.A. | ₹ 1,000.00 | 28 Mar 2022 | - | 29 May 2023 | Satisfied |
| 100033978 View Details | Others | ₹ 180.00 | 12 Apr 2016 | - | 01 Dec 2017 | Satisfied |
| 80007999 View Details | Canara Bank | ₹ 314.60 | 24 Apr 2002 | 06 Jan 2016 | 29 Aug 2017 | Satisfied |
| 101142940 View Details | Axis Bank Limited | ₹ 5.98 | 21 Aug 2025 | - | - | Open |
| 101121206 View Details | Others | ₹ 76.80 | 24 Jun 2025 | - | - | Open |
| 101060825 View Details | Hdfc Bank Limited | ₹ 600.00 | 18 Feb 2025 | - | - | 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.