Sanitech Engineers & Consultants Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sanitech Engineers & Consultants Private Limited has 13 charges registered with the Registrar of Companies: 7 open charges worth Rs 27.43 Cr and 6 satisfied charges worth Rs 11.20 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 09 Oct 2025 in favour of Hdfc Bank Limited for Rs 3.04 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 26.89 Cr
- Others : 0.54 Cr
₹27.43 crore
₹11.20 crore
4
Hdfc Bank Limited
Creation
09 Oct 2025
₹0.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10054937 View Details | Bank Of India | ₹ 0.42 | 10 Oct 2006 | - | 06 Apr 2024 | Satisfied |
| 100028638 View Details | Others | ₹ 0.54 | 10 Mar 2016 | - | 02 Mar 2023 | Satisfied |
| 100107254 View Details | Others | ₹ 1.06 | 17 May 2017 | - | 17 Feb 2023 | Satisfied |
| 100107256 View Details | Others | ₹ 0.68 | 19 May 2017 | - | 11 Feb 2023 | Satisfied |
| 10358582 View Details | Bank Of India | ₹ 7.00 | 10 Apr 2012 | 14 Sep 2015 | 27 Jun 2016 | Satisfied |
| 10216511 View Details | Ing Vysya Bank Limited | ₹ 1.50 | 22 Mar 2010 | 15 Jun 2010 | 30 Apr 2012 | Satisfied |
| 101201709 View Details | Hdfc Bank Limited | ₹ 0.30 | 09 Oct 2025 | - | - | Open |
| 100846464 View Details | Hdfc Bank Limited | ₹ 0.23 | 01 Jan 2024 | - | - | Open |
| 100853042 View Details | Hdfc Bank Limited | ₹ 0.09 | 11 Oct 2023 | - | - | Open |
| 100849399 View Details | Hdfc Bank Limited | ₹ 0.16 | 04 Oct 2023 | - | - | 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.