Sai Infraconstructions Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Uttar Pradesh, India.
2009 Lucknow, Uttar Pradesh (India) Active
Sai Infraconstructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sai Infraconstructions Private Limited has 29 charges registered with the Registrar of Companies: 28 open charges worth Rs 47.38 Cr and 1 satisfied charge worth Rs 1.50 Cr. The largest open charges are held by Hdb Financial Services Limited, Hdfc Bank Limited and Srei Equipment Finance Limited. The most recent charge was created on 10 Mar 2025 for Rs 1.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 40.13 Cr
- Hdb Financial Services Limited : 4.53 Cr
- Hdfc Bank Limited : 2.14 Cr
- Srei Equipment Finance Limited : 0.40 Cr
- Oriental Bank Of Commerce : 0.18 Cr
₹47.38 crore
₹1.50 crore
5
Others
Creation
10 Mar 2025
₹1.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100934154 View Details | Others | ₹ 1.50 | 10 May 2024 | - | 07 Oct 2024 | Satisfied |
| 101074249 View Details | Others | ₹ 1.80 | 10 Mar 2025 | - | - | Open |
| 100820125 View Details | Others | ₹ 0.45 | 30 Sep 2023 | - | - | Open |
| 100708836 View Details | Hdb Financial Services Limited | ₹ 4.53 | 26 Feb 2023 | - | - | Open |
| 100689815 View Details | Others | ₹ 2.00 | 23 Dec 2022 | - | - | Open |
| 100689825 View Details | Others | ₹ 0.61 | 23 Dec 2022 | - | - | Open |
| 100575226 View Details | Others | ₹ 0.57 | 19 May 2022 | - | - | Open |
| 100490934 View Details | Others | ₹ 15.00 | 10 Sep 2021 | 23 Dec 2022 | - | Open |
| 100467302 View Details | Others | ₹ 0.35 | 16 Jul 2021 | - | - | Open |
| 100452488 View Details | Others | ₹ 1.00 | 06 Apr 2021 | - | - | 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.