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Satish Aggarwal Infra Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Satish Aggarwal Infra Private Limited has 14 charges registered with the Registrar of Companies: 14 open charges worth Rs 83.41 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 12 Jan 2026 in favour of Hdfc Bank Limited for Rs 1.83 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 74.31 Cr
  • Axis Bank Limited : 9.10 Cr

₹83.41 crore

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2

Hdfc Bank Limited

Creation

12 Jan 2026

₹0.18 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101216747 View DetailsHdfc Bank Limited₹ 0.18 12 Jan 2026-- Open 1830000.0
101216857 View DetailsHdfc Bank Limited₹ 12.81 27 Dec 2025-- Open 128110000.0
101202522 View DetailsHdfc Bank Limited₹ 0.22 12 Dec 2025-- Open 2198960.0
101159870 View DetailsHdfc Bank Limited₹ 0.78 19 Sep 2025-- Open 7752000.0
101072073 View DetailsHdfc Bank Limited₹ 0.63 29 Mar 2025-- Open 6313320.0
101072045 View DetailsHdfc Bank Limited₹ 2.45 27 Mar 2025-- Open 24500000.0
101006302 View DetailsHdfc Bank Limited₹ 0.80 28 Oct 2024-- Open 7964000.0
100974820 View DetailsHdfc Bank Limited₹ 0.16 13 Sep 2024-- Open 1559400.0
100936133 View DetailsHdfc Bank Limited₹ 1.19 30 May 2024-- Open 11865000.0
100917681 View DetailsAxis Bank Limited₹ 9.10 20 Apr 2024-- Open 91000000.0
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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.