Sitaram Infraproject Private Limited - Charges

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

2016-10-04 Nashik, Maharashtra Active Unlisted Active Compliant
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SI Sitaram Infraproject Private Limited
Open charges
11
32.40 cr
Closed charges
8
32.04 cr
Total
19
64.44 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 7 30.80 cr
2 State Bank Of India 1 28.81 cr
3 Hdfc Bank Limited 6 2.43 cr
4 Axis Bank Limited 4 1.83 cr
5 Bank Of India 1 56.50 Lakh
All charges (19) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101191182 Bank Of India 29 Oct 2025 - - 56.50 Lakh Open
101085677 Others 25 Apr 2025 - - 1.15 cr Open
101050735 Others 03 Feb 2025 - - 1.76 cr Open
101021999 Others 11 Dec 2024 - - 2.25 cr Open
100992338 Axis Bank Limited 15 Oct 2024 - - 68.00 Lakh Open
100985899 Others 30 Sep 2024 - - 19.83 Lakh Open
100925225 Others 30 Apr 2024 - - 15.39 Lakh Open
100915743 Axis Bank Limited 29 Apr 2024 - - 51.60 Lakh Open
100891133 Others 26 Mar 2024 - - 24.50 cr Open
100859585 Axis Bank Limited 30 Dec 2023 - - 46.00 Lakh Open
100863753 Axis Bank Limited 06 Dec 2023 - - 17.34 Lakh Open
100418715 Others 30 Jan 2021 - 10 Jan 2025 79.50 Lakh Closed
100392560 Hdfc Bank Limited 19 Nov 2020 - 19 Dec 2024 54.43 Lakh Closed
100392559 Hdfc Bank Limited 13 Nov 2020 - 30 Nov 2024 33.83 Lakh Closed
100392558 Hdfc Bank Limited 12 Nov 2020 - 30 Nov 2024 18.53 Lakh Closed
100392452 Hdfc Bank Limited 31 Oct 2020 - 30 Nov 2024 94.64 Lakh Closed
100392557 Hdfc Bank Limited 29 Oct 2020 - 12 Nov 2024 23.00 Lakh Closed
100324430 Hdfc Bank Limited 19 Dec 2019 - 19 Dec 2024 18.87 Lakh Closed
100246011 State Bank Of India 25 Jul 2018 24 Jan 2023 26 Mar 2024 28.81 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Sitaram Infraproject Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Sitaram Infraproject Private Limited (CIN: U74999MH2016PTC286521). 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 Sitaram Infraproject 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.