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Sap Infralogistics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sap Infralogistics Private Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 5.93 Cr. The most recent charge was created on 23 Dec 2025 for Rs 3.97 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.93 Cr

₹592.63 lakh

-

1

Others

Creation

23 Dec 2025

₹39.73 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101211211 View DetailsOthers₹ 39.73 23 Dec 2025-- Open 3973000.0
101211206 View DetailsOthers₹ 36.01 28 Sep 2025-- Open 3600620.0
101168773 View DetailsOthers₹ 52.00 22 Sep 2025-- Open 5200000.0
101154414 View DetailsOthers₹ 54.55 20 Aug 2025-- Open 5455446.0
101150717 View DetailsOthers₹ 109.11 13 Aug 2025-- Open 10910892.0
101037639 View DetailsOthers₹ 48.00 31 Dec 2024-- Open 4800000.0
100995162 View DetailsOthers₹ 75.00 30 Sep 2024-- Open 7500000.0
100434239 View DetailsOthers₹ 5.64 20 Feb 2021-- Open 564000.0
100310367 View DetailsOthers₹ 88.80 30 Nov 2019-- Open 8880000.0
100183163 View DetailsOthers₹ 83.79 21 May 2018-- Open 8379072.0
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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.