Sai Ply Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sai Ply Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 11.97 Cr and 5 satisfied charges worth Rs 14.47 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 09 Nov 2022 in favour of Hdfc Bank Limited for Rs 1.46 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 11.97 Cr
₹1,197.14 lakh
₹1,446.65 lakh
5
Hdfc Bank Limited
Satisfaction
20 Dec 2025
₹13.49 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100801665 View Details | Hdfc Bank Limited | ₹ 13.49 | 30 Jun 2022 | - | 20 Dec 2025 | Satisfied |
| 10618647 View Details | Idbi Bank Limited | ₹ 200.00 | 20 Jan 2016 | - | 22 Aug 2024 | Satisfied |
| 100183677 View Details | Others | ₹ 372.00 | 05 Jun 2018 | - | 31 Jul 2024 | Satisfied |
| 10302486 View Details | Axis Bank Limited | ₹ 800.00 | 11 Aug 2011 | 01 Nov 2017 | 05 Oct 2021 | Satisfied |
| 10230327 View Details | Reliance Capital Ltd | ₹ 61.16 | 25 Jun 2010 | - | 09 Apr 2013 | Satisfied |
| 100707337 View Details | Hdfc Bank Limited | ₹ 14.56 | 09 Nov 2022 | - | - | Open |
| 100707338 View Details | Hdfc Bank Limited | ₹ 22.58 | 09 Nov 2022 | - | - | Open |
| 100468430 View Details | Hdfc Bank Limited | ₹ 1,160.00 | 17 Jun 2021 | 18 May 2023 | - | 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.