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Sd Infra Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sd Infra Private Limited has 42 charges registered with the Registrar of Companies: 42 open charges worth Rs 291.19 Cr. The largest open charges are held by Sbicap Trustee Company Limited, State Bank Of India and Axis Bank Limited. The most recent charge was created on 26 Nov 2025 for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 122.00 Cr
  • State Bank Of India : 121.10 Cr
  • Others : 34.35 Cr
  • Axis Bank Limited : 4.74 Cr
  • Hdb Financial Services Limited : 4.59 Cr
  • Others : 4.41 Cr

₹291.19 crore

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7

Sbicap Trustee Company Limited

Creation

26 Nov 2025

₹2.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101191794 View DetailsOthers₹ 2.00 26 Nov 2025-- Open 20000000.0
101165323 View DetailsYes Bank Limited₹ 0.53 24 Sep 2025-- Open 5348000.0
101170876 View DetailsOthers₹ 11.50 03 Sep 2025-- Open 115000000.0
101161068 View DetailsOthers₹ 1.00 30 Aug 2025-- Open 10000000.0
101122056 View DetailsOthers₹ 0.32 03 Jul 2025-- Open 3186620.0
101121894 View DetailsOthers₹ 0.78 28 Jun 2025-- Open 7837620.0
101122607 View DetailsSbicap Trustee Company Limited₹ 122.00 13 Jun 2025-- Open 1220000000.0
101114289 View DetailsOthers₹ 0.42 20 May 2025-- Open 4150000.0
101123605 View DetailsOthers₹ 1.00 20 May 2025-- Open 10000000.0
101115041 View DetailsState Bank Of India₹ 0.10 16 May 2025-- Open 1000000.0
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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.