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Sansera Engineering Limited
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Charges Overview
Company charges represent legal claims or security interests created by a company over its assets in favor of lenders or creditors. These charges are registered with the Registrar of Companies (ROC) and provide transparency about a company's financial obligations and secured borrowings.
Understanding charges helps stakeholders assess a company's financial health, debt obligations, and the security interests held against its assets. This information is crucial for investors, creditors, and business partners when evaluating financial risk and creditworthiness.
51
Total Charges
44
Open Charges
7
Satisfied Charges
11
Charge Holders
All Charges
| Charge ID | Charge Holder | Amount | Created On | Modified On | Closed On | Status |
|---|---|---|---|---|---|---|
| 10392847 | Export-import Bank Of India | ₹ 235,000,000.00 | 11 Dec 2012 | 27 Jun 2013 | 30 Jan 2014 | Open |
| 90191736 | State Bank Of India | ₹ 24,200,000.00 | 28 Oct 1996 | 30 Jul 2004 | 24 Aug 2015 | Open |
| 90191926 | Karnataka State Financial Corporation | ₹ 1,740,000.00 | 16 Mar 1998 | - | 11 Aug 2011 | Open |
| 100751734 | Sbicap Trustee Company Limited | ₹ 4,200,000,000.00 | 27 Jul 2023 | - | - | Satisfied |
| 90192306 | Karnataka State Financial Corporation | ₹ 20,000,000.00 | 15 Sep 2000 | - | 30 Apr 2012 | Open |
| 90192467 | Karnataka State Financial Corporation | ₹ 5,000,000.00 | 06 Dec 2001 | - | 09 Nov 2002 | Open |
| 80003319 | State Bank Of India | ₹ 1,519,000,000.00 | 28 Oct 1996 | 25 Sep 2017 | 09 Feb 2023 | Open |
| 10603892 | Hdfc Bank Limited | ₹ 1,570,000,000.00 | 05 Nov 2015 | 28 Mar 2019 | - | Satisfied |
| 100475021 | Axis Bank Limited | ₹ 100,000.00 | 13 Aug 2021 | - | - | Satisfied |
| 10345624 | Others | ₹ 400,000,000.00 | 09 Mar 2012 | 25 Sep 2017 | 14 Jul 2022 | Open |
| 10331648 | Citi Bank N.a. | ₹ 120,000,000.00 | 16 Dec 2011 | 25 Sep 2017 | 14 Feb 2023 | Open |
| 90193371 | State Bank Of India | ₹ 850,000.00 | 30 May 1988 | 26 Apr 1993 | 24 Aug 2015 | Open |
| 100064890 | Others | ₹ 700,000,000.00 | 14 Nov 2016 | 01 Feb 2018 | 28 Feb 2024 | Open |
| 80004180 | State Bank Of India | ₹ 10,000,000.00 | 23 Oct 2003 | 12 May 2012 | 09 Nov 2022 | Open |
| 100753175 | Sbicap Trustee Company Limited | ₹ 1,250,000,000.00 | 27 Jul 2023 | - | - | Satisfied |
| 90193712 | State Bank Of India | ₹ 277,200.00 | 21 May 1993 | 27 Nov 1995 | 24 Aug 2015 | Open |
| 10089838 | Citi Bank N.a. | ₹ 150,000,000.00 | 14 Feb 2008 | 10 Sep 2012 | 15 May 2013 | Open |
| 10583860 | Citi Bank N.a. | ₹ 500,000,000.00 | 13 Jul 2015 | 25 Sep 2017 | 14 Feb 2023 | Open |
| 100414971 | Sbicap Trustee Company Limited | ₹ 9,993,700,000.00 | 21 Jan 2021 | 30 May 2024 | - | Satisfied |
| 90194050 | State Bank Of India | ₹ 24,200,000.00 | 28 Oct 1996 | 21 Mar 2005 | 24 Aug 2015 | Open |
| 100199831 | Others | ₹ 300,000,000.00 | 18 Jul 2018 | - | 14 Jul 2022 | Open |
| 90194586 | Citi Bank | ₹ 50,000,000.00 | 24 Jan 2005 | 18 Mar 2005 | 27 Jul 2011 | Open |
| 90194595 | Citi Bank N.a. | ₹ 1,500,000,000.00 | 21 Feb 2005 | 25 Sep 2017 | 14 Feb 2023 | Open |
| 100139562 | Citi Bank N.a. | ₹ 400,000,000.00 | 28 Aug 2017 | - | 14 Feb 2023 | Open |
| 90194860 | State Bank Of India | ₹ 850,000.00 | 30 May 1988 | 23 Mar 1994 | 24 Aug 2015 | Open |
| 10055053 | Citi Bank N.a. | ₹ 250,000,000.00 | 24 May 2007 | 10 Sep 2012 | 18 Jan 2013 | Open |
| 100052768 | Others | ₹ 150,000,000.00 | 19 Sep 2016 | 25 Sep 2017 | 14 Jul 2022 | Open |
| 10476621 | Others | ₹ 200,000,000.00 | 01 Jan 2014 | 25 Sep 2017 | 14 Jul 2022 | Open |
| 100531395 | Sbicap Trustee Company Limited | ₹ 2,950,000,000.00 | 19 Jan 2022 | - | - | Satisfied |
| 100334797 | Citi Bank N.a. | ₹ 300,000,000.00 | 20 Mar 2020 | - | 14 Feb 2023 | Open |
| 10523536 | Citi Bank N.a. | ₹ 100,000,000.00 | 19 Sep 2014 | - | 11 Aug 2015 | Open |
| 90196083 | Karnataka State Financial Corporation | ₹ 426,000.00 | 16 Jan 1987 | - | 11 Aug 2011 | Open |
| 90196167 | Karnataka State Financial Corporation | ₹ 6,300,000.00 | 10 Oct 1995 | - | 09 Nov 2002 | Open |
| 90196203 | Karnataka State Financial Corporation | ₹ 12,500,000.00 | 04 Oct 1999 | - | 09 Nov 2002 | Open |
| 100228334 | Dbs Bank Ltd | ₹ 337,500,000.00 | 23 Oct 2018 | - | 10 Jun 2022 | Open |
| 100074177 | Yes Bank Limited | ₹ 50,000,000.00 | 29 Sep 2016 | - | 07 Feb 2020 | Open |
| 100074180 | Yes Bank Limited | ₹ 300,000,000.00 | 29 Sep 2016 | - | 07 Feb 2020 | Open |
| 80063660 | Karnataka State Financial Corporation | ₹ 1,265,000.00 | 31 Mar 1997 | - | 11 Aug 2011 | Open |
| 80063661 | Karnataka State Financial Corporation | ₹ 127,000.00 | 20 Jul 1988 | - | 11 Aug 2011 | Open |
| 100061329 | Hdfc Bank Limited | ₹ 1,920,000,000.00 | 14 Jul 2016 | 07 Apr 2020 | - | Satisfied |
| 100262533 | Others | ₹ 400,000,000.00 | 20 Mar 2019 | - | 17 Jun 2022 | Open |
| 90189427 | State Bank Of India | ₹ 24,200,000.00 | 28 Oct 1996 | 09 Feb 2005 | 24 Aug 2015 | Open |
| 90189873 | Karnataka State Financial Corporation | ₹ 113,000.00 | 06 Feb 1984 | - | 11 Aug 2011 | Open |
| 100316748 | Others | ₹ 200,000,000.00 | 20 Dec 2019 | 27 Aug 2020 | 14 Jul 2022 | Open |
| 90190282 | State Bank Of India | ₹ 850,000.00 | 30 May 1988 | 08 May 1995 | 24 Aug 2015 | Open |
| 90190302 | Karnataka State Financial Corporation | ₹ 97,000.00 | 20 Jul 1988 | 08 Nov 1989 | 11 Aug 2011 | Open |
| 10518977 | Others | ₹ 200,000,000.00 | 14 Aug 2014 | 25 Sep 2017 | 14 Jul 2022 | Open |
| 90190802 | Karnataka State Financial Corporation | ₹ 120,000.00 | 04 Jul 1991 | - | 11 Aug 2011 | Open |
| 100056209 | Dbs Bank Ltd | ₹ 350,000,000.00 | 19 Oct 2015 | 20 Jul 2018 | 29 Sep 2022 | Open |
| 90191096 | State Bank Of India | ₹ 277,200.00 | 31 May 1993 | 02 Dec 1994 | 24 Aug 2015 | Open |
| 90191281 | Karnataka State Financial Corporation | ₹ 3,020,000.00 | 27 Jul 1994 | 03 Jul 1995 | 11 Aug 2011 | Open |
Showing 0 - 0 of 0 charges
Frequently Asked Questions
What is a company charge?
A company charge is a legal claim or security interest created by a company over its assets in favor of a lender or creditor.
It is registered with the Registrar of Companies (ROC) and provides transparency about secured borrowings and financial obligations.
What does "Open" charge mean?
An "Open" charge indicates that the charge is currently active and the underlying obligation (loan or debt) has not been fully satisfied.
The lender or creditor still holds a security interest over the company's assets.
What is a "Satisfied" charge?
A "Satisfied" charge means that the underlying obligation has been fully paid or discharged. The charge has been closed,
and the security interest over the company's assets has been released. The company no longer has any outstanding obligation related to this charge.
Why are charges important?
Charges are important because they provide transparency about a company's financial obligations, secured borrowings, and debt structure.
They help investors, creditors, and business partners assess financial risk, creditworthiness, and the company's ability to meet its obligations.
How often is charge data updated?
Charge data is updated regularly based on filings made with the Registrar of Companies. Companies are required to register charges
within 30 days of creation, and any modifications or satisfactions must also be filed promptly. Our data is synchronized with official ROC records.