Sentia Infrastructure Limited - Loans (Charges)
Founded in 2007 and headquartered in Delhi, India.
2007 Delhi (India) Active
Sentia Infrastructure Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sentia Infrastructure Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 50.00 Cr and 4 satisfied charges worth Rs 930.00 Cr. The most recent charge was created on 17 Nov 2025 for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 50.00 Cr
₹5,000.00 lakh
₹93,000.00 lakh
3
Idbi Trusteeship Services Limited
Creation
17 Nov 2025
₹5,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100965304 View Details | Idbi Trusteeship Services Limited | ₹ 12,000.00 | 02 Aug 2024 | - | 10 Sep 2025 | Satisfied |
| 100526600 View Details | Others | ₹ 6,000.00 | 31 Dec 2021 | - | 10 Feb 2022 | Satisfied |
| 10473459 View Details | Indusind Bank Ltd. | ₹ 25,000.00 | 28 Dec 2013 | 25 Mar 2014 | 31 Mar 2017 | Satisfied |
| 10281568 View Details | Idbi Trusteeship Services Limited | ₹ 50,000.00 | 29 Mar 2011 | - | 16 May 2012 | Satisfied |
| 101192516 View Details | Others | ₹ 5,000.00 | 17 Nov 2025 | - | - | 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.