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S-Gen Consortium Infra Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

S-Gen Consortium Infra Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 24.73 Cr. The largest open charges are held by Hdfc Bank Limited and Hdb Financial Services Limited. The most recent charge was created on 07 Jan 2026 for Rs 6.58 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 22.79 Cr
  • Hdfc Bank Limited : 1.29 Cr
  • Hdb Financial Services Limited : 0.64 Cr

₹2,472.71 lakh

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3

Others

Creation

07 Jan 2026

₹65.81 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101222193 View DetailsOthers₹ 65.81 07 Jan 2026-- Open 6581350.0
101104197 View DetailsHdfc Bank Limited₹ 61.34 10 Jan 2025-- Open 6134100.0
100906423 View DetailsHdb Financial Services Limited₹ 22.95 31 Mar 2024-- Open 2295000.0
100894295 View DetailsHdb Financial Services Limited₹ 41.40 28 Feb 2024-- Open 4140000.0
100775179 View DetailsHdfc Bank Limited₹ 67.83 31 Mar 2023-- Open 6783228.0
100720882 View DetailsOthers₹ 178.12 23 Mar 2023-- Open 17812000.0
100534779 View DetailsOthers₹ 2,000.00 18 Jan 202220 Dec 2025- Open 200000000.0
100418088 View DetailsOthers₹ 35.25 30 Jan 2021-- Open 3525390.0
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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.