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Sainath Estates Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sainath Estates Pvt Ltd has 26 charges registered with the Registrar of Companies: 2 open charges worth Rs 18.25 Cr and 24 satisfied charges worth Rs 429.56 Cr. The largest open charges are held by Andhra Bank and The Prudential Co-Operative Bank Ltd.. The most recent charge was created on 28 Sep 2012 in favour of Axis Bank Limited for Rs 1.86 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Andhra Bank : 17.50 Cr
  • The Prudential Co-Operative Bank Ltd. : 0.75 Cr

₹18.25 crore

₹429.56 crore

9

Punjab National Bank

Satisfaction

26 Mar 2025

₹1.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10334649 View DetailsSyndicate Bank₹ 3.00 02 Jan 2012-26 Mar 2025 Satisfied 30000000.0
10281522 View DetailsSyndicate Bank₹ 31.00 31 Mar 2011-26 Mar 2025 Satisfied 310000000.0
10229160 View DetailsSyndicate Bank₹ 15.00 29 Mar 2010-26 Mar 2025 Satisfied 150000000.0
10217553 View DetailsSyndicate Bank₹ 15.00 30 Jun 2009-26 Mar 2025 Satisfied 150000000.0
10170761 View DetailsSyndicate Bank₹ 15.00 29 Jun 2009-26 Mar 2025 Satisfied 150000000.0
10082480 View DetailsSyndicate Bank₹ 0.06 29 Nov 2007-26 Mar 2025 Satisfied 600000.0
10015384 View DetailsSyndicate Bank₹ 1.00 02 Aug 2006-26 Mar 2025 Satisfied 10000000.0
90136449 View DetailsSyndicate Bank₹ 33.21 25 Aug 200511 Oct 200726 Mar 2025 Satisfied 332100000.0
90136425 View DetailsSyndicate Bank₹ 4.25 12 May 200523 Sep 200926 Mar 2025 Satisfied 42500000.0
90136274 View DetailsSyndicate Bank₹ 1.00 04 Nov 2003-26 Mar 2025 Satisfied 10000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.