Last Updated:

Sanchya Minerals Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sanchya Minerals Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 7.00 Cr. The largest open charges are held by Axis Bank Limited, Punjab National Bank and Sidbi. The most recent charge was created on 04 Oct 2023 in favour of Sidbi for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 2.50 Cr
  • Punjab National Bank : 2.00 Cr
  • Others : 1.50 Cr
  • Sidbi : 1.00 Cr

₹700.00 lakh

-

4

Punjab National Bank

Creation

04 Oct 2023

₹100.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100786809 View DetailsSidbi₹ 100.00 04 Oct 2023-- Open 10000000.0
100568944 View DetailsAxis Bank Limited₹ 100.00 17 Mar 2022-- Open 10000000.0
100568948 View DetailsAxis Bank Limited₹ 150.00 17 Mar 2022-- Open 15000000.0
100338406 View DetailsOthers₹ 150.00 29 Feb 2020-- Open 15000000.0
10603139 View DetailsPunjab National Bank₹ 200.00 29 Sep 2015-- Open 20000000.0
Premium access

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.