Sanmarg Projects Private Limited - Charges

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

2007-08-07 Delhi, Delhi Active Unlisted Active Compliant
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SP Sanmarg Projects Private Limited
Open charges
8
25.36 cr
Closed charges
14
24.75 cr
Total
22
50.11 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 16 27.09 cr
2 Others 4 22.91 cr
3 Allahabad Bank 2 11.90 Lakh
All charges (22) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101183475 Hdfc Bank Limited 29 Oct 2025 - - 8.86 Lakh Open
101134023 Hdfc Bank Limited 19 Jun 2025 - - 22.90 Lakh Open
101062230 Hdfc Bank Limited 21 Feb 2025 - - 22.10 Lakh Open
100982543 Hdfc Bank Limited 26 Sep 2024 - - 82.64 Lakh Open
100910160 Hdfc Bank Limited 30 Apr 2024 - - 9.00 Lakh Open
100735734 Hdfc Bank Limited 24 May 2023 08 Jul 2025 - 23.50 cr Open
100694929 Others 27 Feb 2023 - - 17.50 Lakh Open
100558904 Hdfc Bank Limited 17 Mar 2022 - 12 Mar 2025 17.00 Lakh Closed
100543584 Hdfc Bank Limited 14 Feb 2022 - 08 May 2025 17.00 Lakh Closed
100544134 Others 31 Jan 2022 - - 23.00 Lakh Open
100501735 Hdfc Bank Limited 29 Sep 2021 - 29 Sep 2023 35.00 Lakh Closed
100265075 Hdfc Bank Limited 20 May 2019 - 24 Apr 2024 2.27 Lakh Closed
100260930 Hdfc Bank Limited 23 Apr 2019 - 24 Apr 2024 13.53 Lakh Closed
100282428 Hdfc Bank Limited 15 Apr 2019 - 11 Apr 2023 16.01 Lakh Closed
100196645 Hdfc Bank Limited 11 Jul 2018 - 26 Dec 2022 14.83 Lakh Closed
100157246 Hdfc Bank Limited 05 Feb 2018 - 10 Feb 2021 16.80 Lakh Closed
100157244 Hdfc Bank Limited 28 Dec 2017 - 26 Nov 2021 30.72 Lakh Closed
100151085 Others 16 Oct 2017 31 Jan 2018 07 Jan 2021 14.00 cr Closed
100099241 Hdfc Bank Limited 26 Apr 2017 - 26 Nov 2021 50.25 Lakh Closed
10419819 Allahabad Bank 20 Mar 2013 - 20 Sep 2016 5.40 Lakh Closed
10419821 Allahabad Bank 20 Mar 2013 - 20 Sep 2016 6.50 Lakh Closed
10281760 Others 23 Mar 2011 03 Mar 2017 19 Feb 2018 8.50 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Sanmarg Projects Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Sanmarg Projects Private Limited (CIN: U45400DL2007PTC166733). 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 Sanmarg 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.