Segmental Infrastructure Development Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Segmental Infrastructure Development Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 34.56 Cr and 7 satisfied charges worth Rs 38.30 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 18 May 2016 in favour of Hdfc Bank Limited for Rs 3.14 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 34.56 Cr
₹34.56 crore
₹38.30 crore
2
Hdfc Bank Limited
Satisfaction
03 Dec 2025
₹30.06 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10495126 View Details | Hdfc Bank Limited | ₹ 30.06 | 08 May 2014 | 30 Mar 2024 | 03 Dec 2025 | Satisfied |
| 100031145 View Details | Hdfc Bank Limited | ₹ 3.14 | 18 May 2016 | 22 Mar 2018 | 07 Mar 2024 | Satisfied |
| 10534004 View Details | Kotak Mahindra Bank Limited | ₹ 0.95 | 24 Nov 2014 | - | 25 Apr 2016 | Satisfied |
| 10534939 View Details | Kotak Mahindra Bank Limited | ₹ 0.95 | 24 Nov 2014 | - | 25 Apr 2016 | Satisfied |
| 10330868 View Details | Hdfc Bank Limited | ₹ 1.25 | 30 Dec 2011 | 04 Oct 2012 | 17 Dec 2014 | Satisfied |
| 10224677 View Details | Kotak Mahindra Bank Limited | ₹ 1.00 | 29 May 2010 | - | 28 Jun 2014 | Satisfied |
| 10344347 View Details | Kotak Mahindra Bank Limited | ₹ 0.96 | 20 Mar 2012 | 13 Dec 2013 | 24 Jun 2014 | Satisfied |
| 10495362 View Details | Hdfc Bank Limited | ₹ 34.56 | 29 Apr 2014 | 18 Nov 2025 | - | Open |
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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.