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Smartgen Infra Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Smartgen Infra Private Limited has 9 charges registered with the Registrar of Companies: 7 open charges worth Rs 297.52 Cr and 2 satisfied charges worth Rs 84.66 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Hdfc Bank Limited and Yes Bank Limited. The most recent charge was created on 05 Feb 2025 in favour of Sbicap Trustee Company Limited for Rs 281.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 281.50 Cr
  • Hdfc Bank Limited : 10.82 Cr
  • Others : 3.60 Cr
  • Yes Bank Limited : 1.60 Cr

₹297.52 crore

₹84.66 crore

6

Sbicap Trustee Company Limited

Modification

01 Sep 2025

₹281.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100047334 View DetailsState Bank Of India₹ 84.00 04 Jun 201606 Jun 202405 Jun 2025 Satisfied 840000000.0
100322690 View DetailsAxis Bank Limited₹ 0.66 26 Jun 2019-21 Nov 2024 Satisfied 6600000.0
101054906 View DetailsSbicap Trustee Company Limited₹ 281.50 05 Feb 202501 Sep 2025- Open 2815000000.0
100986837 View DetailsHdfc Bank Limited₹ 4.85 04 Oct 2024-- Open 48483359.0
100977940 View DetailsHdfc Bank Limited₹ 0.25 31 Aug 2024-- Open 2454760.0
100947706 View DetailsHdfc Bank Limited₹ 1.40 28 Jun 2024-- Open 13961822.0
100855102 View DetailsHdfc Bank Limited₹ 4.33 21 Dec 2023-- Open 43335141.0
100615495 View DetailsYes Bank Limited₹ 1.60 17 Aug 2022-- Open 16000000.0
100543079 View DetailsOthers₹ 3.60 10 Nov 2021-- Open 36000000.0
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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.