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Sdf Infrapromoters (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sdf Infrapromoters (India) Private Limited has 11 charges registered with the Registrar of Companies: 6 open charges worth Rs 8.42 Cr and 5 satisfied charges worth Rs 4.06 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 22 Jan 2026 in favour of Canara Bank for Rs 3.35 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.50 Cr
  • Canara Bank : 2.92 Cr

₹842.00 lakh

₹406.00 lakh

3

Others

Creation

22 Jan 2026

₹33.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100599127 View DetailsOthers₹ 170.00 01 Aug 2022-19 Jan 2026 Satisfied 17000000.0
10517864 View DetailsBank Of Baroda₹ 180.00 14 Jun 201408 Jan 201519 Jan 2026 Satisfied 18000000.0
100552098 View DetailsOthers₹ 23.00 10 Dec 2021-20 Nov 2025 Satisfied 2300000.0
100392114 View DetailsOthers₹ 18.00 27 Apr 2020-20 Nov 2025 Satisfied 1800000.0
10517865 View DetailsBank Of Baroda₹ 15.00 14 Jun 2014-20 Nov 2025 Satisfied 1500000.0
101244400 View DetailsCanara Bank₹ 33.50 22 Jan 2026-- Open 3350000.0
101217038 View DetailsOthers₹ 550.00 13 Jan 2026-- Open 55000000.0
101132131 View DetailsCanara Bank₹ 50.00 08 Jul 2025-- Open 5000000.0
100964197 View DetailsCanara Bank₹ 13.50 24 Jul 2024-- Open 1350000.0
100964204 View DetailsCanara Bank₹ 95.00 19 Jul 2024-- Open 9500000.0
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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.