Sapana Infraprojects Private Limited - Charges

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

2012-09-11 Indore, Madhya Pradesh Active Unlisted Active Compliant
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SI Sapana Infraprojects Private Limited
Open charges
3
9.23 cr
Closed charges
2
9.75 cr
Total
5
18.98 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Bank Of India 3 12.54 cr
2 Others 2 6.44 cr
All charges (5) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101070625 Bank Of India 15 Feb 2025 - - 54.00 Lakh Open
100847914 Others 05 Jan 2024 - - 1.44 cr Open
100661655 Others 31 Dec 2022 - 24 Jan 2024 5.00 cr Closed
100667694 Bank Of India 29 Dec 2022 19 Nov 2024 - 7.25 cr Open
100030498 Bank Of India 09 May 2016 - 06 Jan 2023 4.75 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Sapana Infraprojects Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Sapana Infraprojects Private Limited (CIN: U45200MP2012PTC029168). 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 Sapana 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.