Sanico Enterprise Private Limited - Loans (Charges)
Founded in 1996 and headquartered in West Bengal, India.
1996 Kolkata, West Bengal (India) Active
Sanico Enterprise Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sanico Enterprise Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 5.65 Cr and 3 satisfied charges worth Rs 5.27 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 27 Oct 2025 for Rs 6.61 M and is open.
Charges Breakdown by Lending Institutions
- Others : 5.52 Cr
- Hdfc Bank Limited : 0.13 Cr
₹5.65 crore
₹5.27 crore
4
Others
Creation
27 Oct 2025
₹0.66 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10577421 View Details | Icici Bank Limited | ₹ 2.50 | 24 Jun 2015 | - | 06 Mar 2024 | Satisfied |
| 100309523 View Details | Hdfc Bank Limited | ₹ 1.37 | 06 Dec 2019 | 10 Mar 2021 | 10 Nov 2023 | Satisfied |
| 10178440 View Details | 3I Infotech Trusteeship Services Limited | ₹ 1.40 | 16 Sep 2009 | 12 Dec 2012 | 30 Jun 2015 | Satisfied |
| 101185029 View Details | Others | ₹ 0.66 | 27 Oct 2025 | - | - | Open |
| 101185041 View Details | Others | ₹ 0.85 | 27 Oct 2025 | - | - | Open |
| 100900706 View Details | Others | ₹ 0.16 | 03 Apr 2024 | - | - | Open |
| 100839882 View Details | Others | ₹ 3.86 | 08 Dec 2023 | 19 Sep 2025 | - | Open |
| 100496758 View Details | Hdfc Bank Limited | ₹ 0.13 | 22 Jul 2021 | - | - | 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.