Sanee Infrastructure Private Limited - Charges

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

2002-10-09 Bhopal, Madhya Pradesh Active Unlisted Active Compliant
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SI Sanee Infrastructure Private Limited
Open charges
1
32.80 Lakh
Closed charges
19
18.76 cr
Total
20
19.09 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Bank Of India 2 16.06 cr
2 Centurion Bank Of Punjab Limited 7 95.03 Lakh
3 Sundaram Finance Limited 4 68.40 Lakh
4 L & T Finance Limited 1 46.80 Lakh
5 Icici Bank Limited 1 32.80 Lakh
6 Tata Capital Limited 1 31.95 Lakh
7 Icici Bank Ltd. 4 28.03 Lakh
All charges (20) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10534907 Icici Bank Limited 31 Oct 2014 - - 32.80 Lakh Open
10445461 L & T Finance Limited 30 Jul 2013 - 10 Jan 2019 46.80 Lakh Closed
10337847 Tata Capital Limited 27 Jan 2012 - 31 Dec 2014 31.95 Lakh Closed
10195564 Bank Of India 05 Jan 2010 - 28 Oct 2015 15.67 Lakh Closed
10201036 Sundaram Finance Limited 23 Dec 2009 - 28 Oct 2015 17.10 Lakh Closed
10206601 Sundaram Finance Limited 23 Dec 2009 - 28 Oct 2015 17.10 Lakh Closed
10206605 Sundaram Finance Limited 23 Dec 2009 - 28 Oct 2015 17.10 Lakh Closed
10206607 Sundaram Finance Limited 23 Dec 2009 - 28 Oct 2015 17.10 Lakh Closed
10045542 Centurion Bank Of Punjab Limited 21 Mar 2007 - 08 Apr 2011 8.80 Lakh Closed
10045545 Centurion Bank Of Punjab Limited 21 Mar 2007 - 08 Apr 2011 8.80 Lakh Closed
10045548 Centurion Bank Of Punjab Limited 21 Mar 2007 - 08 Apr 2011 8.80 Lakh Closed
10045552 Centurion Bank Of Punjab Limited 21 Mar 2007 - 08 Apr 2011 8.80 Lakh Closed
10040093 Centurion Bank Of Punjab Limited 15 Mar 2007 - 08 Apr 2011 14.18 Lakh Closed
10039894 Centurion Bank Of Punjab Limited 30 Jan 2007 - 08 Mar 2011 22.83 Lakh Closed
10039895 Centurion Bank Of Punjab Limited 30 Jan 2007 - 08 Mar 2011 22.83 Lakh Closed
90209952 Icici Bank Ltd. 17 Apr 2005 - 16 May 2016 3.27 Lakh Closed
90204257 Icici Bank Ltd. 10 Jan 2005 - 16 May 2016 11.56 Lakh Closed
90204253 Icici Bank Ltd. 05 Jan 2005 - 16 May 2016 80,000.00 Closed
90209765 Icici Bank Ltd. 25 Nov 2004 - 16 May 2016 12.40 Lakh Closed
90209175 Bank Of India 07 Jan 2003 28 Mar 2011 18 Mar 2021 15.90 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Sanee Infrastructure Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Sanee Infrastructure Private Limited (CIN: U45203MP2002PTC015327). 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 Sanee Infrastructure 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.