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Sappcon Concrete Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sappcon Concrete Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 9.87 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Dec 2025 for Rs 2.52 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 6.79 Cr
  • Others : 3.08 Cr

₹986.69 lakh

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2

Hdfc Bank Limited

Creation

30 Dec 2025

₹25.17 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101212501 View DetailsOthers₹ 25.17 30 Dec 2025-- Open 2516940.0
101212502 View DetailsOthers₹ 153.00 29 Dec 2025-- Open 15300000.0
101207316 View DetailsOthers₹ 129.89 29 Nov 2025-- Open 12988800.0
101179398 View DetailsHdfc Bank Limited₹ 200.00 31 Oct 2025-- Open 20000000.0
101146073 View DetailsHdfc Bank Limited₹ 56.14 14 Aug 2025-- Open 5613930.0
101035827 View DetailsHdfc Bank Limited₹ 221.12 21 Jan 2025-- Open 22111583.0
100969893 View DetailsHdfc Bank Limited₹ 26.48 23 Aug 2024-- Open 2648362.0
100884680 View DetailsHdfc Bank Limited₹ 14.50 12 Feb 2024-- Open 1450000.0
100856530 View DetailsHdfc Bank Limited₹ 160.40 23 Jan 2024-- Open 16039700.0
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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.