The Sandesh Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
The Sandesh Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 59.00 Cr and 7 satisfied charges worth Rs 282.80 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 08 Jan 2026 in favour of Axis Bank Limited for Rs 10.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 48.50 Cr
- Axis Bank Limited : 10.50 Cr
₹59.00 crore
₹282.80 crore
5
Yes Bank Limited
Creation
08 Jan 2026
₹10.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100040746 View Details | Hdfc Bank Limited | ₹ 25.00 | 11 May 2016 | - | 25 Aug 2025 | Satisfied |
| 100545789 View Details | Axis Bank Limited | ₹ 49.80 | 21 Feb 2022 | - | 17 Mar 2025 | Satisfied |
| 10310660 View Details | Yes Bank Limited | ₹ 95.00 | 17 Aug 2011 | 07 Oct 2015 | 27 Dec 2024 | Satisfied |
| 10074358 View Details | Union Bank Of India | ₹ 25.00 | 19 Oct 2007 | - | 05 Oct 2011 | Satisfied |
| 80023783 View Details | Union Bank Of India | ₹ 60.00 | 03 May 2004 | 18 Oct 2007 | 05 Oct 2011 | Satisfied |
| 80023780 View Details | Union Bank Of India | ₹ 15.50 | 12 Jan 1998 | 31 Oct 2002 | 05 Oct 2011 | Satisfied |
| 80023787 View Details | Uti Bank Ltd | ₹ 12.50 | 30 Jan 2006 | - | 02 Sep 2011 | Satisfied |
| 101222824 View Details | Axis Bank Limited | ₹ 10.50 | 08 Jan 2026 | - | - | Open |
| 101226457 View Details | Hdfc Bank Limited | ₹ 48.50 | 08 Jan 2026 | - | - | 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.