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Sailaja Commercial Construction Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sailaja Commercial Construction Private Limited has 83 charges registered with the Registrar of Companies: 38 open charges worth Rs 174.45 Cr and 45 satisfied charges worth Rs 91.63 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 30 Aug 2025 in favour of Axis Bank Limited for Rs 6.36 M and is open.

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 120.00 Cr
  • Others : 33.12 Cr
  • Hdfc Bank Limited : 17.93 Cr
  • Axis Bank Limited : 2.06 Cr
  • Tata Capital Financial Services Limited : 1.35 Cr

₹174.45 crore

₹91.63 crore

10

Sbicap Trustee Company Limited

Creation

30 Aug 2025

₹0.64 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100074935 View DetailsOthers₹ 39.20 08 Nov 201623 Jun 202321 May 2025 Satisfied 392000000.0
100248517 View DetailsAxis Bank Limited₹ 1.19 14 Mar 2019-04 Feb 2025 Satisfied 11880000.0
100236820 View DetailsAxis Bank Limited₹ 1.12 28 Jan 2019-04 Feb 2025 Satisfied 11248000.0
100150317 View DetailsAxis Bank Limited₹ 1.85 02 Jan 2018-04 Feb 2025 Satisfied 18450000.0
100143364 View DetailsAxis Bank Limited₹ 0.59 02 Dec 2017-04 Feb 2025 Satisfied 5871000.0
100332411 View DetailsOthers₹ 0.28 11 Mar 2020-03 Feb 2025 Satisfied 2800000.0
100332413 View DetailsOthers₹ 0.28 11 Mar 2020-03 Feb 2025 Satisfied 2800000.0
100332412 View DetailsOthers₹ 0.28 06 Mar 2020-03 Feb 2025 Satisfied 2800000.0
100332298 View DetailsOthers₹ 0.20 02 Mar 2020-03 Feb 2025 Satisfied 2040000.0
100332299 View DetailsOthers₹ 0.20 02 Mar 2020-03 Feb 2025 Satisfied 2040000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.