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Sanfran Developer Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sanfran Developer Private Limited has 11 charges registered with the Registrar of Companies: 10 open charges worth Rs 67.41 Cr and 1 satisfied charge worth Rs 25.00 Cr. The largest open charges are held by Syndicate Bank, Hdfc Bank Limited and Canara Bank. The most recent charge was created on 22 Sep 2025 for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 58.00 Cr
  • Syndicate Bank : 5.00 Cr
  • Hdfc Bank Limited : 4.11 Cr
  • Canara Bank : 0.30 Cr

₹67.41 crore

₹25.00 crore

4

Others

Creation

22 Sep 2025

₹10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10570098 View DetailsSyndicate Bank₹ 25.00 18 Mar 2015-11 Jun 2020 Satisfied 250000000.0
101167357 View DetailsOthers₹ 10.00 22 Sep 2025-- Open 100000000.0
101099319 View DetailsHdfc Bank Limited₹ 2.70 28 Apr 2025-- Open 27000000.0
101032819 View DetailsOthers₹ 8.00 25 Sep 2024-- Open 80000000.0
100990823 View DetailsHdfc Bank Limited₹ 0.20 21 Aug 2024-- Open 1982000.0
100971250 View DetailsHdfc Bank Limited₹ 1.01 02 Jul 2024-- Open 10090000.0
100810121 View DetailsHdfc Bank Limited₹ 0.13 11 Sep 2023-- Open 1300000.0
100768692 View DetailsOthers₹ 40.00 14 Jul 2023-- Open 400000000.0
100738148 View DetailsCanara Bank₹ 0.30 11 May 2023-- Open 3000000.0
100597616 View DetailsHdfc Bank Limited₹ 0.08 09 Jun 2022-- Open 773261.0
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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.