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Sai Projects (Mumbai) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sai Projects (Mumbai) Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 137.50 Cr. The largest open charges are held by Canara Bank and Hdfc Bank Limited. The most recent charge was created on 12 Jun 2025 in favour of Hdfc Bank Limited for Rs 7.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 111.00 Cr
- Hdfc Bank Limited : 19.00 Cr
- Others : 7.50 Cr
₹137.50 crore
-
3
Canara Bank
Creation
12 Jun 2025
₹7.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101129048 View Details | Hdfc Bank Limited | ₹ 7.00 | 12 Jun 2025 | - | - | Open |
| 100762941 View Details | Others | ₹ 7.50 | 28 Jul 2023 | - | - | Open |
| 100493912 View Details | Hdfc Bank Limited | ₹ 12.00 | 27 Oct 2021 | 14 Feb 2023 | - | Open |
| 10552478 View Details | Canara Bank | ₹ 111.00 | 03 Feb 2015 | 24 Jan 2025 | - | 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.