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Saisha Infra Projects Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100108872 View DetailsHdfc Bank Limited₹ 0.05 14 Jun 2017-27 Jul 2018 Satisfied 500000.0
101227596 View DetailsHdfc Bank Limited₹ 3.30 21 Jan 2026-- Open 32950000.0
101232898 View DetailsOthers₹ 4.95 31 Dec 2025-- Open 49500000.0
101204571 View DetailsOthers₹ 1.58 18 Oct 2025-- Open 15840000.0
101128512 View DetailsHdfc Bank Limited₹ 0.19 14 Jul 2025-- Open 1856000.0
101032123 View DetailsOthers₹ 3.48 17 Jan 2025-- Open 34845480.0
101015742 View DetailsOthers₹ 3.49 03 Dec 2024-- Open 34900000.0
100911916 View DetailsHdfc Bank Limited₹ 1.20 26 Apr 2024-- Open 12000000.0
100919221 View DetailsHdfc Bank Limited₹ 0.10 24 Apr 2024-- Open 1001000.0
100819098 View DetailsHdfc Bank Limited₹ 0.13 07 Nov 2023-- Open 1328000.0
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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.