Sanchay Vanijya Rasayan Private Limited - Loans (Charges)
Founded in 1982 and headquartered in Delhi, India.
1982 Delhi (India) Active
Sanchay Vanijya Rasayan Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sanchay Vanijya Rasayan Private Limited has 31 charges registered with the Registrar of Companies: 13 open charges worth Rs 9.95 Cr and 18 satisfied charges worth Rs 11.76 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 17 Nov 2025 in favour of Hdfc Bank Limited for Rs 3.90 M and is open.
Charges Breakdown by Lending Institutions
- Others : 5.00 Cr
- Hdfc Bank Limited : 4.95 Cr
₹9.95 crore
₹11.76 crore
4
Others
Satisfaction
09 Dec 2025
₹0.36 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100520326 View Details | Hdfc Bank Limited | ₹ 0.36 | 23 Dec 2021 | - | 09 Dec 2025 | Satisfied |
| 100467199 View Details | Hdfc Bank Limited | ₹ 0.30 | 31 Jul 2021 | - | 09 Aug 2025 | Satisfied |
| 100867554 View Details | Others | ₹ 5.00 | 15 Feb 2024 | - | 21 Jan 2025 | Satisfied |
| 100407680 View Details | Hdfc Bank Limited | ₹ 0.36 | 05 Jan 2021 | - | 01 Jan 2025 | Satisfied |
| 100317773 View Details | Hdfc Bank Limited | ₹ 0.23 | 13 Jan 2020 | - | 18 Jan 2024 | Satisfied |
| 100328510 View Details | Hdfc Bank Limited | ₹ 0.24 | 23 Dec 2019 | - | 05 Jan 2024 | Satisfied |
| 100295908 View Details | Hdfc Bank Limited | ₹ 0.24 | 11 Oct 2019 | - | 26 Oct 2023 | Satisfied |
| 100272604 View Details | Hdfc Bank Limited | ₹ 0.25 | 27 Jun 2019 | - | 20 Jul 2023 | Satisfied |
| 100192635 View Details | Hdfc Bank Limited | ₹ 0.25 | 28 Apr 2018 | - | 04 May 2022 | Satisfied |
| 100174488 View Details | Hdfc Bank Limited | ₹ 0.23 | 16 Jan 2018 | - | 24 Dec 2021 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.