Sanrachna Infraprojects Private Limited - Charges

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

2012-09-21 Noida, Uttar Pradesh Active Unlisted Active Compliant
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SI Sanrachna Infraprojects Private Limited
Open charges
7
1.68 cr
Closed charges
1
4.27 Lakh
Total
8
1.72 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Bank Of India 6 1.23 cr
2 Punjab National Bank 2 48.90 Lakh
All charges (8) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101071208 Bank Of India 12 Mar 2025 - - 35.00 Lakh Open
101071213 Bank Of India 10 Mar 2025 - - 20.00 Lakh Open
100999498 Bank Of India 30 Aug 2024 - - 30.00 Lakh Open
101000148 Bank Of India 29 Aug 2024 - - 20.00 Lakh Open
100916353 Bank Of India 23 Jan 2024 - - 14.00 Lakh Open
100072242 Bank Of India 20 Dec 2016 - 09 Feb 2021 4.27 Lakh Closed
10425346 Punjab National Bank 26 Apr 2013 - - 22.00 Lakh Open
10415062 Punjab National Bank 12 Mar 2013 - - 26.90 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Sanrachna Infraprojects Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Sanrachna Infraprojects Private Limited (CIN: U70102UP2012PTC052673). 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 Sanrachna Infraprojects 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.