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Sainiti Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sainiti Infrastructure Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 93.62 Cr. The largest open charges are held by Bank Of India and Abhyudaya Co-Operative Bank Limited. The most recent charge was created on 13 Jun 2025 in favour of Bank Of India for Rs 33.19 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 33.19 Cr
  • Abhyudaya Co-Operative Bank Limited : 30.43 Cr
  • Others : 30.00 Cr

₹9,362.45 lakh

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3

Bank Of India

Creation

13 Jun 2025

₹3,319.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101116294 View DetailsBank Of India₹ 3,319.00 13 Jun 2025-- Open 331900000.0
100610721 View DetailsOthers₹ 3,000.00 04 Aug 202213 Mar 2025- Open 300000000.0
100555787 View DetailsAbhyudaya Co-Operative Bank Limited₹ 3,043.45 28 Mar 2022-- Open 304345000.0
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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

Verified entity values are shown only after access is granted.

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.