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Sbg Infracon Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sbg Infracon Private Limited has 18 charges registered with the Registrar of Companies: 3 open charges worth Rs 41.36 Cr and 15 satisfied charges worth Rs 36.02 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 08 Oct 2025 for Rs 5.20 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 36.16 Cr
  • Others : 5.20 Cr

₹41.36 crore

₹36.02 crore

4

Hdfc Bank Limited

Modification

15 Dec 2025

₹36.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100954392 View DetailsOthers₹ 3.40 03 Jun 2024-25 Sep 2025 Satisfied 34000000.0
100517691 View DetailsOthers₹ 1.54 23 Dec 2021-13 Dec 2024 Satisfied 15399000.0
100445298 View DetailsOthers₹ 1.62 11 May 2021-23 Apr 2024 Satisfied 16200000.0
100267586 View DetailsOthers₹ 2.55 24 May 2019-03 Aug 2022 Satisfied 25488000.0
10308991 View DetailsBank Of India₹ 16.00 15 Sep 201128 May 201225 May 2022 Satisfied 160000000.0
100376224 View DetailsBank Of India₹ 0.24 11 Aug 2020-16 Oct 2021 Satisfied 2400000.0
100376225 View DetailsBank Of India₹ 0.96 11 Aug 2020-16 Oct 2021 Satisfied 9600000.0
10495438 View DetailsBank Of India₹ 0.32 23 Apr 2014-16 Oct 2021 Satisfied 3200000.0
100056381 View DetailsOthers₹ 0.20 24 Sep 2016-18 Sep 2019 Satisfied 2013000.0
100030944 View DetailsOthers₹ 0.30 25 May 2016-20 Apr 2019 Satisfied 3037500.0
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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.