Sai Sravanthi Infra Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sai Sravanthi Infra Projects Private Limited has 21 charges registered with the Registrar of Companies: 14 open charges worth Rs 511.02 Cr and 7 satisfied charges worth Rs 167.00 Cr. The largest open charges are held by State Bank Of India, Tata Capital Housing Finance Limited and Hdfc Bank Limited. The most recent charge was created on 09 Jun 2025 in favour of Hdfc Bank Limited for Rs 9.10 M and is open.
Charges Breakdown by Lending Institutions
- Others : 230.29 Cr
- State Bank Of India : 200.00 Cr
- Tata Capital Housing Finance Limited : 70.00 Cr
- Hdfc Bank Limited : 9.50 Cr
- Bank Of India : 1.23 Cr
₹511.02 crore
₹167.00 crore
7
State Bank Of India
Creation
09 Jun 2025
₹0.91 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100659023 View Details | State Bank Of India | ₹ 64.00 | 20 Dec 2022 | - | 09 Jun 2025 | Satisfied |
| 100497495 View Details | Others | ₹ 10.00 | 20 Sep 2021 | - | 14 Apr 2025 | Satisfied |
| 100212946 View Details | Others | ₹ 38.00 | 30 Jul 2018 | - | 04 Sep 2021 | Satisfied |
| 10381262 View Details | Andhra Pradesh State Financial Corporation | ₹ 5.00 | 16 Oct 2012 | - | 25 Jun 2021 | Satisfied |
| 10376537 View Details | State Bank Of India | ₹ 3.00 | 14 Aug 2012 | - | 25 Jun 2021 | Satisfied |
| 100148351 View Details | Others | ₹ 35.00 | 29 Nov 2017 | - | 05 Apr 2021 | Satisfied |
| 10511418 View Details | Religare Finvest Limited | ₹ 12.00 | 28 Jul 2014 | - | 08 Mar 2017 | Satisfied |
| 101115887 View Details | Hdfc Bank Limited | ₹ 0.91 | 09 Jun 2025 | - | - | Open |
| 101109251 View Details | Others | ₹ 1.59 | 30 May 2025 | - | - | Open |
| 101100745 View Details | Others | ₹ 0.49 | 30 May 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.