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Sinosef Enterprises Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sinosef Enterprises Private Limited has 14 charges registered with the Registrar of Companies: 10 open charges worth Rs 38.04 Cr and 4 satisfied charges worth Rs 3.00 Cr. The largest open charges are held by Karnataka Bank Ltd., Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 28 Dec 2024 in favour of Hdfc Bank Limited for Rs 2.10 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 24.73 Cr
  • Karnataka Bank Ltd. : 12.30 Cr
  • Hdfc Bank Limited : 0.51 Cr
  • Axis Bank Limited : 0.50 Cr

₹3,803.71 lakh

₹300.00 lakh

6

Others

Modification

31 Oct 2025

₹2,445.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10458259 View DetailsKarnataka Bank Ltd.₹ 100.00 14 Sep 2013-29 Dec 2014 Satisfied 10000000.0
10421059 View DetailsKarnataka Bank Limited₹ 50.00 28 Mar 2013-29 Dec 2014 Satisfied 5000000.0
10383672 View DetailsKarnataka Bank Limited₹ 50.00 12 Oct 2012-29 Dec 2014 Satisfied 5000000.0
90245474 View DetailsState Bank Of India₹ 100.00 22 Mar 1999-08 Feb 2007 Satisfied 10000000.0
101053288 View DetailsHdfc Bank Limited₹ 20.99 28 Dec 2024-- Open 2098999.0
100821522 View DetailsHdfc Bank Limited₹ 14.99 22 Sep 2023-- Open 1498796.0
100760438 View DetailsHdfc Bank Limited₹ 15.06 21 Jun 2023-- Open 1505503.0
100742203 View DetailsOthers₹ 28.00 26 Apr 2023-- Open 2800000.0
100716752 View DetailsOthers₹ 2,445.00 15 Apr 202331 Oct 2025- Open 244500000.0
100657949 View DetailsKarnataka Bank Ltd.₹ 30.00 26 Dec 2022-- Open 3000000.0
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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.