

Saisha Infra Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Saisha Infra Projects Private Limited has 24 charges registered with the Registrar of Companies: 23 open charges worth Rs 87.33 Cr and 1 satisfied charge worth Rs 0.50 M. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 21 Jan 2026 in favour of Hdfc Bank Limited for Rs 3.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 73.82 Cr
- Others : 13.51 Cr
₹87.33 crore
₹0.05 crore
2
Hdfc Bank Limited
Creation
21 Jan 2026
₹3.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100108872 View Details | Hdfc Bank Limited | ₹ 0.05 | 14 Jun 2017 | - | 27 Jul 2018 | Satisfied |
| 101227596 View Details | Hdfc Bank Limited | ₹ 3.30 | 21 Jan 2026 | - | - | Open |
| 101232898 View Details | Others | ₹ 4.95 | 31 Dec 2025 | - | - | Open |
| 101204571 View Details | Others | ₹ 1.58 | 18 Oct 2025 | - | - | Open |
| 101128512 View Details | Hdfc Bank Limited | ₹ 0.19 | 14 Jul 2025 | - | - | Open |
| 101032123 View Details | Others | ₹ 3.48 | 17 Jan 2025 | - | - | Open |
| 101015742 View Details | Others | ₹ 3.49 | 03 Dec 2024 | - | - | Open |
| 100911916 View Details | Hdfc Bank Limited | ₹ 1.20 | 26 Apr 2024 | - | - | Open |
| 100919221 View Details | Hdfc Bank Limited | ₹ 0.10 | 24 Apr 2024 | - | - | Open |
| 100819098 View Details | Hdfc Bank Limited | ₹ 0.13 | 07 Nov 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.