Saan Engineers Private Limited - Charges

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

1997-01-21 Navi Mumbai, Maharashtra Active Unlisted Active Compliant
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SE Saan Engineers Private Limited
Open charges
5
14.97 cr
Closed charges
6
16.55 cr
Total
11
31.51 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Citi Bank N.A. 3 12.50 cr
2 Others 3 11.97 cr
3 Bank Of India 1 3.50 cr
4 Sidbi 1 2.00 cr
5 Axis Bank Limited 1 1.00 cr
6 Indian Overseas Bank 1 50.00 Lakh
7 Hdfc Bank Limited 1 4.50 Lakh
All charges (11) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100965437 Axis Bank Limited 30 Jul 2024 - - 1.00 cr Open
100856268 Others 30 Jan 2024 - - 45.80 Lakh Open
100856275 Others 30 Jan 2024 - - 45.80 Lakh Open
100673458 Others 16 Nov 2022 26 Aug 2025 - 11.05 cr Open
100476101 Sidbi 03 Sep 2021 - - 2.00 cr Open
100215508 Hdfc Bank Limited 25 Jan 2018 - 06 Sep 2021 4.50 Lakh Closed
100032882 Citi Bank N.A. 10 Jun 2016 30 Dec 2016 28 Sep 2023 5.75 cr Closed
10627544 Citi Bank N.A. 30 Oct 2015 28 Dec 2016 28 Sep 2023 5.75 cr Closed
10424626 Bank Of India 22 Mar 2013 15 Mar 2014 26 Feb 2016 3.50 cr Closed
10350052 Citi Bank N.A. 29 Feb 2012 - 04 Feb 2014 1.00 cr Closed
10008677 Indian Overseas Bank 29 Jun 2006 - 29 Mar 2012 50.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Saan Engineers Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Saan Engineers Private Limited (CIN: U29200MH1997PTC105293). 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 Saan Engineers 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.