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Sanidhya Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sanidhya Infrastructure Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.18 M and 2 satisfied charges worth Rs 11.60 Cr. The open charge is held by Bank Of India. The most recent charge was created on 18 Dec 2025 in favour of Bank Of India for Rs 3.18 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 0.32 Cr

₹0.32 crore

₹11.60 crore

3

Others

Satisfaction

29 Jan 2026

₹9.90 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100540005 View DetailsOthers₹ 9.90 04 Feb 2022-29 Jan 2026 Satisfied 99000000.0
10616479 View DetailsPunjab National Bank₹ 1.70 06 Jan 2016-04 May 2019 Satisfied 17000000.0
101203367 View DetailsBank Of India₹ 0.32 18 Dec 2025-- Open 3180000.0
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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.