Sahithi Projects Private Limited - Charges

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

2005-05-25 Shaikpet, Telangana Active Unlisted Active Compliant
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SP Sahithi Projects Private Limited
Open charges
5
8.70 cr
Closed charges
4
5.15 cr
Total
9
13.86 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Srei Infrastructure Finance Limited 4 5.68 cr
2 Bank Of Baroda 2 4.25 cr
3 Srei Equipment Finance Private Limited 2 3.66 cr
4 Kotak Mahindra Bank Limited 1 27.11 Lakh
All charges (9) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10457062 Bank Of Baroda 31 Oct 2013 - - 2.25 cr Open
10349871 Kotak Mahindra Bank Limited 03 Apr 2012 - - 27.11 Lakh Open
10300112 Srei Equipment Finance Private Limited 15 Jun 2011 - - 3.40 cr Open
10159645 Srei Equipment Finance Private Limited 22 May 2009 - 16 Aug 2011 26.11 Lakh Closed
10159601 Bank Of Baroda 08 May 2009 - - 2.00 cr Open
10122264 Srei Infrastructure Finance Limited 08 Sep 2008 - 16 Aug 2011 66.44 Lakh Closed
10122381 Srei Infrastructure Finance Limited 08 Sep 2008 - 16 Aug 2011 1.33 cr Closed
10117610 Srei Infrastructure Finance Limited 08 Jul 2008 - 16 Aug 2011 2.90 cr Closed
10429399 Srei Infrastructure Finance Limited 22 Jun 2008 - - 78.37 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Sahithi Projects Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Sahithi Projects Private Limited (CIN: U70102TG2005PTC046335). 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 Sahithi Projects 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.