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Sai Eternal Foundation loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sai Eternal Foundation has 20 charges registered with the Registrar of Companies: 19 open charges worth Rs 91.54 Cr and 1 satisfied charge worth Rs 2.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 29 May 2025 in favour of Hdfc Bank Limited for Rs 1.36 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 72.30 Cr
  • Hdfc Bank Limited : 19.24 Cr

₹915,419,790.00 inr

₹20,000,000.00 inr

2

Others

Satisfaction

22 Dec 2025

₹20,000,000.00

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100708815 View DetailsOthers₹ 20,000,000.00 31 Mar 2023-22 Dec 2025 Satisfied 20000000.0
101115048 View DetailsHdfc Bank Limited₹ 13,629,920.00 29 May 2025-- Open 13629920.0
101097648 View DetailsHdfc Bank Limited₹ 130,000,000.00 16 Apr 2025-- Open 130000000.0
101080021 View DetailsHdfc Bank Limited₹ 3,345,000.00 31 Mar 2025-- Open 3345000.0
100717011 View DetailsOthers₹ 346,900,000.00 17 May 2023-- Open 346900000.0
100719341 View DetailsOthers₹ 227,475,000.00 17 May 2023-- Open 227475000.0
100711590 View DetailsOthers₹ 6,000,000.00 01 Apr 2023-- Open 6000000.0
100706517 View DetailsHdfc Bank Limited₹ 5,286,650.00 29 Mar 2023-- Open 5286650.0
100689658 View DetailsOthers₹ 130,000,000.00 24 Feb 2023-- Open 130000000.0
100647344 View DetailsHdfc Bank Limited₹ 1,311,820.00 24 Nov 2022-- Open 1311820.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.