Sasthi Enterprises Private Limited - Charges

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

2012-09-06 Bareilly, Uttar Pradesh Active Unlisted Active Compliant
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SE Sasthi Enterprises Private Limited
Open charges
5
6.52 cr
Closed charges
1
9.50 Lakh
Total
6
6.61 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Indian Bank 4 3.95 cr
2 Others 2 2.67 cr
All charges (6) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101008287 Indian Bank 14 Nov 2024 - - 25.00 Lakh Open
100970018 Indian Bank 12 Aug 2024 - - 6.92 Lakh Open
100969946 Indian Bank 12 Aug 2024 - - 3.50 cr Open
100969944 Indian Bank 12 Aug 2024 - - 13.00 Lakh Open
100387676 Others 05 Nov 2020 16 Aug 2023 - 2.57 cr Open
100045685 Others 25 Jul 2016 - 02 Nov 2020 9.50 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Sasthi Enterprises Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Sasthi Enterprises Private Limited (CIN: U51101UP2012PTC052372). 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 Sasthi Enterprises 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.