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Sew Infrastructure Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sew Infrastructure Limited has 363 charges registered with the Registrar of Companies: 216 open charges worth Rs 9,169.76 Cr and 147 satisfied charges worth Rs 1,795.54 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Idbi Trusteeship Services Limited and Andhra Bank. The most recent charge was created on 24 Oct 2025 for Rs 65.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 6112.35 Cr
  • Sbicap Trustee Company Limited : 1700.00 Cr
  • Idbi Trusteeship Services Limited : 292.50 Cr
  • Andhra Bank : 243.00 Cr
  • Bank Of Maharashtra : 165.00 Cr
  • Others : 656.91 Cr

₹9,169.76 crore

₹1,795.54 crore

46

Others

Creation

24 Oct 2025

₹65.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10349990 View DetailsStandard Chartered Bank₹ 51.00 23 Apr 201222 Nov 201218 Jul 2024 Satisfied 510000000.0
10261287 View DetailsStandard Chartered Bank₹ 45.45 17 Jan 201128 Feb 201218 Jul 2024 Satisfied 454470000.0
10394786 View DetailsOthers₹ 12.00 03 Dec 201201 Dec 201824 Apr 2024 Satisfied 120000000.0
10280981 View DetailsOthers₹ 100.00 28 Mar 201129 Mar 202206 Mar 2024 Satisfied 1000000000.0
80030123 View DetailsBank Of Bahrain & Kuwait B.S.C.₹ 49.00 02 Nov 199926 Dec 201116 Sep 2021 Satisfied 490000000.0
100031174 View DetailsIfci Limited₹ 14.25 09 May 2016-22 Mar 2021 Satisfied 142459634.0
10524784 View DetailsIfci Limited₹ 40.00 16 Sep 2014-22 Mar 2021 Satisfied 400000000.0
100318844 View DetailsOthers₹ 0.35 24 Jan 2020-01 Oct 2020 Satisfied 3482698.0
100299612 View DetailsOthers₹ 0.19 06 Nov 2019-01 Oct 2020 Satisfied 1899260.0
100291333 View DetailsOthers₹ 0.37 26 Sep 2019-01 Oct 2020 Satisfied 3732680.0
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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

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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.