Sai Deepa Rock Drills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sai Deepa Rock Drills Private Limited has 21 charges registered with the Registrar of Companies: 8 open charges worth Rs 108.10 Cr and 13 satisfied charges worth Rs 44.86 Cr. The largest open charges are held by Citi Bank N.A. and Sidbi. The most recent charge was created on 25 Apr 2025 in favour of Sidbi for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 76.68 Cr
- Citi Bank N.A. : 20.00 Cr
- Sidbi : 11.42 Cr
₹108.10 crore
₹44.86 crore
9
Others
Modification
30 Oct 2025
₹73.54 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10605496 View Details | Small Industries Development Bank Of India | ₹ 5.25 | 02 Dec 2015 | - | 02 May 2024 | Satisfied |
| 100085152 View Details | Sidbi | ₹ 2.00 | 23 Mar 2017 | - | 17 Jan 2024 | Satisfied |
| 10514916 View Details | Small Industries Development Bank Of India | ₹ 1.20 | 12 Aug 2014 | - | 07 Jun 2021 | Satisfied |
| 10186838 View Details | Small Industries Development Bank Of India | ₹ 0.72 | 26 Oct 2009 | 22 Dec 2010 | 04 Jun 2019 | Satisfied |
| 100025577 View Details | Axis Bank Limited | ₹ 0.04 | 09 Feb 2016 | - | 22 May 2019 | Satisfied |
| 10388397 View Details | Canara Bank | ₹ 5.50 | 03 Nov 2012 | 04 Dec 2013 | 12 Jan 2016 | Satisfied |
| 10414489 View Details | A.P.State Financial Corporation | ₹ 2.30 | 30 Mar 2013 | - | 30 Dec 2015 | Satisfied |
| 10345524 View Details | A.P. State Financial Corporation | ₹ 5.60 | 04 Apr 2012 | - | 30 Dec 2015 | Satisfied |
| 10206661 View Details | Canara Bank | ₹ 14.96 | 25 Feb 2010 | 26 Feb 2015 | 09 Dec 2015 | Satisfied |
| 90262301 View Details | Canara Bank | ₹ 0.80 | 03 May 2003 | 24 Sep 2005 | 04 Jan 2012 | Satisfied |
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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.