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Sai Industries Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sai Industries Private Limited has 15 charges registered with the Registrar of Companies: 15 open charges worth Rs 73.60 Cr. The largest open charges are held by Canara Bank, Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 28 May 2025 in favour of Axis Bank Limited for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 36.95 Cr
  • Hdfc Bank Limited : 22.55 Cr
  • Axis Bank Limited : 10.00 Cr
  • Sidbi : 3.12 Cr
  • Others : 0.98 Cr

₹73.60 crore

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5

Canara Bank

Creation

28 May 2025

₹10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101103274 View DetailsAxis Bank Limited₹ 10.00 28 May 2025-- Open 100000000.0
101089269 View DetailsHdfc Bank Limited₹ 0.45 25 Apr 2025-- Open 4500000.0
101074996 View DetailsOthers₹ 0.98 17 Dec 2024-- Open 9785000.0
100923202 View DetailsSidbi₹ 1.83 29 Apr 2024-- Open 18335000.0
100923193 View DetailsSidbi₹ 1.29 29 Apr 2024-- Open 12861000.0
100608796 View DetailsCanara Bank₹ 0.70 31 Aug 2022-- Open 7000000.0
100581863 View DetailsHdfc Bank Limited₹ 0.10 07 Jun 2022-- Open 1000000.0
100556863 View DetailsCanara Bank₹ 0.21 28 Jan 2022-- Open 2100000.0
100503836 View DetailsCanara Bank₹ 1.04 11 Nov 2021-- Open 10400000.0
100356719 View DetailsCanara Bank₹ 1.90 30 Jul 2020-- Open 19000000.0
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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.