What does it mean when Seinumero Nirman Private Limited has charges?

It means Seinumero Nirman Private Limited has borrowed money and pledged assets as security. Each charge is a loan or credit facility filed with MCA against the company (CIN U31909MH1997PTC106996), naming the lender and what's been pledged.

What's the difference between an open and a closed charge?

An open charge is still active - the lender can still enforce against the secured assets. A closed charge has been paid off and the lender has released its claim.

How should I read the open and closed totals?

They sum the registered amounts on each side, so you can see at a glance how much is still active versus how much has been settled. The list below shows each individual charge with its lender, amount and key dates if you want to verify.

Where can I cross-check this against financials or ownership?

Open the Financial tab to see how the borrowings show up in the filed accounts of Seinumero Nirman Private Limited, and the Ownership tab for shareholding and KMP context that often matters when reading the charge register.

Seinumero Nirman Private Limited - Charges

Q: Who are the top lenders?

They're the banks and institutions ranked by how much they've lent to Seinumero Nirman Private Limited - so you can see which lenders matter most to this company at a glance.

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

1997-04-01 Bhor, Maharashtra Active Unlisted Active Compliant

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SN Seinumero Nirman Private Limited

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Open charges

129.12 cr

Closed charges

71.24 cr

Total

200.36 cr

Open vs closed

Top charge holders (by amount)

Top lenders

#	Lender	Charges	Amount
1	Others	10	103.50 cr
2	Citi Bank N.A.	7	41.30 cr
3	Yes Bank Limited	2	27.64 cr
4	Punjab And Sind Bank	2	10.59 cr
5	Rupee Co-Operative Bank Ltd.	2	3.95 cr
6	Punjab & Sind Bank	1	3.50 cr
7	Union Bank Of India	1	2.00 cr
8	Dbs Bank Ltd	2	1.78 cr
9	Rupee Co-Operative Bank Limited	1	1.55 cr
10	Intec Capital Limited	2	1.43 cr

All charges (36) - latest first

Charge ID	Charge holder	Created	Modified	Satisfied	Amount	Status
101034795	Others	30 Dec 2024	-	-	10.00 cr	Open
100956014	Citi Bank N.A.	12 Jul 2024	-	-	10.00 cr	Open
100924847	Others	17 May 2024	-	-	12.00 cr	Open
100766384	Others	02 Aug 2023	-	-	1.50 cr	Open
100754267	Others	18 Jul 2023	-	28 May 2024	25.00 Lakh	Closed
100606583	Citi Bank N.A.	19 Aug 2022	-	-	5.00 cr	Open
100607429	Others	18 Jul 2022	18 Jul 2022	-	3.40 cr	Open
100605716	Dbs Bank Ltd	15 Jun 2022	-	-	28.00 Lakh	Open
100605717	Dbs Bank Ltd	15 Jun 2022	-	-	1.50 cr	Open
100605007	Others	20 May 2022	24 Feb 2026	-	27.00 cr	Open
100585945	Citi Bank N.A.	20 May 2022	05 Mar 2024	-	5.30 cr	Open
100585947	Citi Bank N.A.	20 May 2022	05 Mar 2024	-	9.00 cr	Open
100585951	Citi Bank N.A.	20 May 2022	05 Mar 2024	-	5.00 cr	Open
100387433	Others	15 Oct 2020	29 Oct 2025	-	6.00 cr	Open
100326468	Citi Bank N.A.	25 Feb 2020	-	-	3.00 cr	Open
100326469	Citi Bank N.A.	25 Feb 2020	25 Feb 2022	-	4.00 cr	Open
100273398	Yes Bank Limited	28 May 2019	09 Jun 2021	12 Sep 2022	12.79 cr	Closed
100213335	Yes Bank Limited	20 Oct 2018	06 Aug 2020	18 Sep 2021	14.85 cr	Closed
100079914	Others	31 Jan 2017	-	12 Mar 2019	5.12 Lakh	Closed
10600784	Others	04 Nov 2015	22 Feb 2017	21 Sep 2022	17.16 cr	Closed
10600250	Others	30 Sep 2015	24 Sep 2020	-	26.14 cr	Open
10535794	Punjab And Sind Bank	15 Nov 2014	-	12 Mar 2019	4.89 Lakh	Closed
10406986	Union Bank Of India	27 Sep 2012	-	22 Mar 2018	2.00 cr	Closed
10381883	Punjab & Sind Bank	24 Sep 2012	-	03 Nov 2015	3.50 cr	Closed
10342201	Punjab And Sind Bank	27 Feb 2012	30 Jul 2014	03 Nov 2015	10.54 cr	Closed
10250568	Intec Capital Limited	26 Nov 2010	-	23 Jun 2014	1.17 cr	Closed
10251527	Intec Capital Limited	22 Nov 2010	-	28 Dec 2013	26.52 Lakh	Closed
10152467	The Cosmos Co-Operative Bank Limited Parvati Branch	26 Mar 2009	-	03 Feb 2012	20.00 Lakh	Closed
10152484	The Cosmos Co-Operative Bank Limited Parvati Branch	26 Mar 2009	-	03 Feb 2012	30.00 Lakh	Closed
10071620	Rupee Co-Operative Bank Ltd.	29 Sep 2007	05 Oct 2007	19 Mar 2012	1.45 cr	Closed
10009940	Rupee Co-Op Bank Limited	21 Jul 2006	-	19 Mar 2012	71.60 Lakh	Closed
10009941	Rupee Co-Op Bank Limited	13 Jul 2006	-	19 Mar 2012	71.60 Lakh	Closed
10001626	Rupee Co Op Bank Ltd	31 Mar 2006	-	19 Mar 2012	1.18 cr	Closed
10001627	Rupee Co Op Bank Ltd	31 Mar 2006	-	29 Aug 2012	1.55 Lakh	Closed
10002654	Rupee Co-Operative Bank Limited	31 Mar 2006	-	03 Mar 2012	1.55 cr	Closed
80007386	Rupee Co-Operative Bank Ltd.	05 Jan 2001	29 Sep 2007	19 Mar 2012	2.50 cr	Closed

Frequently Asked Questions - Charges & borrowings

What do "charges" mean for Seinumero Nirman Private Limited?

Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Seinumero Nirman Private Limited (CIN: U31909MH1997PTC106996). 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 Seinumero Nirman 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.

Seinumero Nirman Private Limited - Charges

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