Saini Concrete Systems Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Punjab, India.
2007 Mohali, Punjab (India) Active
Saini Concrete Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saini Concrete Systems Private Limited has 17 charges registered with the Registrar of Companies: 7 open charges worth Rs 7.14 Cr and 10 satisfied charges worth Rs 3.13 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 28 Apr 2025 in favour of Hdfc Bank Limited for Rs 7.02 M and is open.
Charges Breakdown by Lending Institutions
- Others : 4.64 Cr
- Axis Bank Limited : 1.80 Cr
- Hdfc Bank Limited : 0.70 Cr
₹714.15 lakh
₹312.50 lakh
6
Others
Satisfaction
02 Jul 2025
₹90.15 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100285512 View Details | Others | ₹ 90.15 | 12 Aug 2019 | 07 Mar 2020 | 02 Jul 2025 | Satisfied |
| 10495729 View Details | Andhra Bank | ₹ 13.00 | 25 Mar 2014 | - | 02 Jul 2025 | Satisfied |
| 10475953 View Details | Andhra Bank | ₹ 35.00 | 03 Feb 2014 | - | 02 Jul 2025 | Satisfied |
| 100037078 View Details | Tata Capital Financial Services Limited | ₹ 57.69 | 31 May 2016 | - | 04 Nov 2019 | Satisfied |
| 10250526 View Details | L & T Finance Limited | ₹ 13.00 | 16 Nov 2010 | - | 16 Jan 2019 | Satisfied |
| 10533048 View Details | L & T Finance Limited | ₹ 46.18 | 31 Jul 2014 | - | 15 Jan 2019 | Satisfied |
| 10519156 View Details | Tata Capital Financial Services Limited | ₹ 20.76 | 25 Aug 2014 | - | 21 Nov 2017 | Satisfied |
| 10514931 View Details | Tata Capital Financial Services Limited | ₹ 9.93 | 12 Aug 2014 | - | 21 Nov 2017 | Satisfied |
| 10193788 View Details | L & T Finance Limited | ₹ 13.40 | 30 Nov 2009 | - | 18 Apr 2013 | Satisfied |
| 10183995 View Details | L & T Finance Limited | ₹ 13.40 | 05 Oct 2009 | - | 18 Apr 2013 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.