Sai Dutt Real Infra Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sai Dutt Real Infra Private Limited has 20 charges registered with the Registrar of Companies: 16 open charges worth Rs 26.48 Cr and 4 satisfied charges worth Rs 3.46 M. The largest open charges are held by Vasai Vikas Sahakari Bank Limited, Vasai Vikas Sahakari Bank Ltd and Srei Equipment Finance Limited. The most recent charge was created on 27 Mar 2024 for Rs 0.69 M and is open.
Charges Breakdown by Lending Institutions
- Others : 14.25 Cr
- Vasai Vikas Sahakari Bank Limited : 5.00 Cr
- Vasai Vikas Sahakari Bank Ltd : 2.70 Cr
- Srei Equipment Finance Limited : 2.49 Cr
- Hdfc Bank Limited : 1.06 Cr
- Others : 0.98 Cr
₹2,648.39 lakh
₹34.56 lakh
11
Others
Modification
18 Oct 2025
₹825.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10523896 View Details | Vasai Janata Sahakari Bank Ltd. | ₹ 12.00 | 11 Sep 2014 | - | 13 Sep 2022 | Satisfied |
| 90141810 View Details | Bassein Catholic Co-Op. Bank Ltd. | ₹ 3.10 | 27 Sep 1994 | - | 26 Jun 2008 | Satisfied |
| 90141806 View Details | Bassein Catholic Co-Op. Bank | ₹ 0.46 | 08 Sep 1994 | - | 26 Jun 2008 | Satisfied |
| 90141648 View Details | The Bassein Catholic Co-Operative Bank Ltd. | ₹ 19.00 | 22 Nov 1988 | - | 26 Jun 2008 | Satisfied |
| 100900959 View Details | Others | ₹ 6.93 | 27 Mar 2024 | - | - | Open |
| 100900952 View Details | Others | ₹ 300.00 | 14 Mar 2024 | 22 Mar 2024 | - | Open |
| 100895782 View Details | Others | ₹ 258.17 | 12 Mar 2024 | - | - | Open |
| 100421386 View Details | Others | ₹ 35.00 | 23 Feb 2021 | - | - | Open |
| 10588380 View Details | Vasai Vikas Sahakari Bank Limited | ₹ 500.00 | 08 Jul 2015 | 21 Aug 2015 | - | Open |
| 10557845 View Details | Hdfc Bank Limited | ₹ 106.20 | 16 Mar 2015 | - | - | 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.