Saha Infratech Private Limited - Charges

Every charge - open or closed - that lenders have registered against Saha Infratech Private Limited, with the most recent activity at the to…

2012-06-26 Delhi, Delhi Under Cirp Unlisted Active Compliant
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SI Saha Infratech Private Limited
Open charges
14
204.18 cr
Closed charges
4
6.87 cr
Total
18
211.06 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Idbi Trusteeship Services Limited 1 110.00 cr
2 Others 6 91.13 cr
3 S. E. Investments Limited 2 6.50 cr
4 Icici Bank Limited 3 1.39 cr
5 Axis Bank Limited 2 93.00 Lakh
6 Hdfc Bank Limited 2 72.97 Lakh
7 Intec Capital Limited 2 37.42 Lakh
All charges (18) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100145273 Others 27 Oct 2017 27 Mar 2020 - 90.00 cr Open
100085420 Others 28 Feb 2017 - - 80.06 Lakh Open
100096273 Others 24 Feb 2017 - - 11.83 Lakh Open
100043221 Idbi Trusteeship Services Limited 02 Jul 2016 - - 110.00 cr Open
100033392 Axis Bank Limited 04 Mar 2016 - - 53.00 Lakh Open
100033311 Axis Bank Limited 04 Mar 2016 - - 40.00 Lakh Open
10594773 Intec Capital Limited 05 Oct 2015 - 01 Jun 2018 18.71 Lakh Closed
10596301 Intec Capital Limited 05 Oct 2015 - 15 Feb 2018 18.71 Lakh Closed
100035147 Others 24 Sep 2015 - - 6.03 Lakh Open
100187580 Others 06 Jun 2015 - - 8.71 Lakh Open
10568156 S. E. Investments Limited 27 Apr 2015 - 05 Aug 2016 3.50 cr Closed
10566308 S. E. Investments Limited 27 Apr 2015 - 05 Aug 2016 3.00 cr Closed
10553448 Icici Bank Limited 16 Feb 2015 - - 36.55 Lakh Open
10537414 Icici Bank Limited 28 Nov 2014 - - 37.82 Lakh Open
10508085 Icici Bank Limited 18 Jun 2014 - - 64.80 Lakh Open
100187583 Hdfc Bank Limited 18 Jan 2014 - - 23.47 Lakh Open
100187579 Others 17 Oct 2013 - - 6.47 Lakh Open
100187585 Hdfc Bank Limited 31 May 2013 - - 49.50 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Saha Infratech Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Saha Infratech Private Limited (CIN: U45200DL2012PTC238062). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Saha Infratech Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.