Sainiti Infrastructure Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Maharashtra, India.
2007 Mumbai, Maharashtra (India) Active
Sainiti Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData 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
-
3
Bank Of India
Creation
13 Jun 2025
₹3,319.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101116294 View Details | Bank Of India | ₹ 3,319.00 | 13 Jun 2025 | - | - | Open |
| 100610721 View Details | Others | ₹ 3,000.00 | 04 Aug 2022 | 13 Mar 2025 | - | Open |
| 100555787 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 3,043.45 | 28 Mar 2022 | - | - | Open |
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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.