Sancube Infra Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sancube Infra Projects Private Limited has 23 charges registered with the Registrar of Companies: 9 open charges worth Rs 606.98 Cr and 14 satisfied charges worth Rs 298.49 Cr. The most recent charge was created on 03 Sep 2025 for Rs 9.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 606.98 Cr
₹606.98 crore
₹298.49 crore
5
Others
Creation
03 Sep 2025
₹9.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100615065 View Details | Standard Chartered Bank | ₹ 18.00 | 01 Oct 2022 | - | 18 Sep 2024 | Satisfied |
| 100268690 View Details | Others | ₹ 3.53 | 07 Jun 2019 | 19 Oct 2021 | 05 Oct 2023 | Satisfied |
| 100268696 View Details | Others | ₹ 4.87 | 07 Jun 2019 | 19 Oct 2021 | 14 Sep 2023 | Satisfied |
| 100457390 View Details | Tata Capital Financial Services Limited | ₹ 32.00 | 30 Jun 2021 | - | 14 Jun 2023 | Satisfied |
| 100299289 View Details | Hdfc Bank Limited | ₹ 16.89 | 22 Oct 2019 | 02 Feb 2021 | 01 Oct 2022 | Satisfied |
| 100149418 View Details | Hdfc Bank Limited | ₹ 22.64 | 16 Jan 2018 | 30 Jan 2019 | 01 Oct 2022 | Satisfied |
| 100158581 View Details | Hdfc Bank Limited | ₹ 4.08 | 06 Nov 2017 | - | 01 Oct 2022 | Satisfied |
| 100209989 View Details | Others | ₹ 12.51 | 06 Oct 2018 | - | 11 Oct 2019 | Satisfied |
| 100158580 View Details | Hdfc Bank Limited | ₹ 18.56 | 06 Nov 2017 | - | 20 Mar 2019 | Satisfied |
| 100078827 View Details | Others | ₹ 2.50 | 01 Feb 2017 | - | 30 Dec 2017 | Satisfied |
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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.