Sanay Enterprises Llp - Charges

Every charge - open or closed - that lenders have registered against Sanay Enterprises Llp, with the most recent activity at the top.

2021-05-10 Kolkata, West Bengal Active LLP
Connect MCP
Open charges
2
10.23 cr
Closed charges
0
0.00
Total
2
10.23 cr
Top lenders
#LenderChargesAmount
1 Icici Bank Limited 1 10.10 cr
2 Hdfc Bank Limited 1 13.00 Lakh
All charges (2) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101178256 Hdfc Bank Limited 14 Oct 2025 - - 13.00 Lakh Open
100723567 Icici Bank Limited 28 Mar 2023 22 Nov 2023 - 10.10 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Sanay Enterprises Llp?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Sanay Enterprises Llp (CIN: AAW-9716). 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 Sanay Enterprises Llp.
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.