Sai Infinium Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sai Infinium Limited has 24 charges registered with the Registrar of Companies: 12 open charges worth Rs 433.07 Cr and 12 satisfied charges worth Rs 126.85 Cr. The largest open charges are held by Bank Of India and Hdfc Bank Limited. The most recent charge was created on 25 Nov 2025 in favour of Bank Of India for Rs 45.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 351.49 Cr
- Bank Of India : 80.18 Cr
- Hdfc Bank Limited : 1.40 Cr
₹433.07 crore
₹126.85 crore
6
Others
Creation
25 Nov 2025
₹45.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100642833 View Details | Yes Bank Limited | ₹ 0.11 | 25 Nov 2022 | - | 27 Jun 2024 | Satisfied |
| 100642836 View Details | Yes Bank Limited | ₹ 0.20 | 25 Nov 2022 | - | 27 Jun 2024 | Satisfied |
| 100310627 View Details | Others | ₹ 12.42 | 07 Dec 2019 | 24 Nov 2021 | 27 Jun 2024 | Satisfied |
| 100785864 View Details | Others | ₹ 0.43 | 05 Sep 2023 | - | 24 Jun 2024 | Satisfied |
| 100521151 View Details | Others | ₹ 0.21 | 15 Dec 2021 | - | 24 Jun 2024 | Satisfied |
| 100507169 View Details | Others | ₹ 0.20 | 10 Nov 2021 | - | 24 Jun 2024 | Satisfied |
| 100483274 View Details | Hdfc Bank Limited | ₹ 0.04 | 31 Aug 2021 | - | 15 Jun 2024 | Satisfied |
| 100500831 View Details | Others | ₹ 14.00 | 25 Oct 2021 | 11 Feb 2022 | 05 Jun 2024 | Satisfied |
| 100629714 View Details | Yes Bank Limited | ₹ 12.76 | 01 Nov 2022 | - | 01 Jun 2024 | Satisfied |
| 100278762 View Details | Others | ₹ 8.84 | 17 Jul 2019 | - | 11 Oct 2021 | 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.