Sanbay Networks Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sanbay Networks Private Limited has 14 charges registered with the Registrar of Companies: 14 open charges worth Rs 57.46 Cr. The largest open charges are held by Tata Capital Financial Services Limited and Yes Bank Limited. The most recent charge was created on 22 Jan 2025 for Rs 6.82 M and is open.
Charges Breakdown by Lending Institutions
- Others : 54.86 Cr
- Tata Capital Financial Services Limited : 2.10 Cr
- Yes Bank Limited : 0.50 Cr
₹5,745.70 lakh
-
3
Others
Creation
22 Jan 2025
₹68.20 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101091116 View Details | Others | ₹ 68.20 | 22 Jan 2025 | - | - | Open |
| 100882864 View Details | Others | ₹ 2,500.00 | 27 Feb 2024 | 31 Dec 2024 | - | Open |
| 100853793 View Details | Yes Bank Limited | ₹ 50.00 | 28 Dec 2023 | - | - | Open |
| 100799380 View Details | Others | ₹ 500.00 | 27 Sep 2023 | - | - | Open |
| 100693308 View Details | Others | ₹ 67.50 | 28 Feb 2023 | - | - | Open |
| 100569208 View Details | Others | ₹ 350.00 | 11 Apr 2022 | - | - | Open |
| 100560587 View Details | Others | ₹ 300.00 | 22 Mar 2022 | - | - | Open |
| 100549853 View Details | Others | ₹ 500.00 | 15 Mar 2022 | 06 Aug 2022 | - | Open |
| 100537878 View Details | Others | ₹ 300.00 | 21 Jan 2022 | - | - | Open |
| 100508203 View Details | Tata Capital Financial Services Limited | ₹ 210.00 | 01 Dec 2021 | - | - | 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.