Sanrachna Infraprojects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sanrachna Infraprojects Private Limited has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 1.68 Cr and 1 satisfied charge worth Rs 0.43 M. The largest open charges are held by Bank Of India and Punjab National Bank. The most recent charge was created on 12 Mar 2025 in favour of Bank Of India for Rs 3.50 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 1.19 Cr
- Punjab National Bank : 0.49 Cr
₹167.90 lakh
₹4.27 lakh
2
Bank Of India
Creation
12 Mar 2025
₹35.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100072242 View Details | Bank Of India | ₹ 4.27 | 20 Dec 2016 | - | 09 Feb 2021 | Satisfied |
| 101071208 View Details | Bank Of India | ₹ 35.00 | 12 Mar 2025 | - | - | Open |
| 101071213 View Details | Bank Of India | ₹ 20.00 | 10 Mar 2025 | - | - | Open |
| 100999498 View Details | Bank Of India | ₹ 30.00 | 30 Aug 2024 | - | - | Open |
| 101000148 View Details | Bank Of India | ₹ 20.00 | 29 Aug 2024 | - | - | Open |
| 100916353 View Details | Bank Of India | ₹ 14.00 | 23 Jan 2024 | - | - | Open |
| 10425346 View Details | Punjab National Bank | ₹ 22.00 | 26 Apr 2013 | - | - | Open |
| 10415062 View Details | Punjab National Bank | ₹ 26.90 | 12 Mar 2013 | - | - | 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.