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Senghani Creators Private Limited loan details

Charges taken from banks & financial institutes

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Senghani Creators Private Limited has 44 charges registered with the Registrar of Companies: 36 open charges worth Rs 36.50 Cr and 8 satisfied charges worth Rs 10.25 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 04 Nov 2025 in favour of Hdfc Bank Limited for Rs 5.82 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 26.46 Cr
  • Hdfc Bank Limited : 10.04 Cr

₹3,650.23 lakh

₹1,024.70 lakh

2

Others

Creation

04 Nov 2025

₹58.18 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100246849 View DetailsOthers₹ 15.00 11 Jan 2019-05 Apr 2021 Satisfied 1500000.0
100251479 View DetailsOthers₹ 52.00 21 Dec 2018-05 Apr 2021 Satisfied 5200000.0
100018659 View DetailsOthers₹ 83.00 08 Jan 2016-02 Feb 2019 Satisfied 8300000.0
100018651 View DetailsOthers₹ 27.31 29 Dec 2015-02 Feb 2019 Satisfied 2731000.0
100030317 View DetailsOthers₹ 59.39 09 Nov 2015-02 Feb 2019 Satisfied 5938600.0
10515298 View DetailsHdfc Bank Limited₹ 39.00 20 Jun 2014-02 Feb 2019 Satisfied 3900000.0
100207250 View DetailsHdfc Bank Limited₹ 250.00 01 Jun 2018-01 Oct 2018 Satisfied 25000000.0
10607490 View DetailsHdfc Bank Limited₹ 499.00 09 Oct 201505 Aug 201718 Aug 2018 Satisfied 49900000.0
101182976 View DetailsHdfc Bank Limited₹ 58.18 04 Nov 2025-- Open 5818260.0
101173967 View DetailsHdfc Bank Limited₹ 98.00 28 Sep 2025-- Open 9800000.0
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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

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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.