Sanee Infrastructure Private Limited - Loans (Charges)

Sanee Infrastructure Private Limited loan details

Data last updated: 15 September 2026

Sanee Infrastructure Private Limited has 20 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.28 M and 19 satisfied charges worth Rs 18.76 Cr. The open charge is held by Icici Bank Limited. Lenders on record include Centurion Bank Of Punjab Limited, Bank Of India, Sundaram Finance Limited, Tata Capital Limited, L & T Finance Limited, Icici Bank Limited, Icici Bank Ltd.. The most recent charge was created on 31 Oct 2014 in favour of Icici Bank Limited for Rs 3.28 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Sanee Infrastructure Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.