

Sanj Fabrics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Sanj Fabrics Private Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 14.16 Cr and 5 satisfied charges worth Rs 8.49 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 19 Sep 2025 for Rs 4.95 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 13.98 Cr
- Hdfc Bank Limited : 0.18 Cr
₹14.16 crore
₹8.49 crore
3
Others
Creation
19 Sep 2025
₹4.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100703437 View Details | Others | ₹ 0.19 | 11 Mar 2023 | - | 10 Jun 2025 | Satisfied |
| 100957810 View Details | Others | ₹ 3.00 | 31 May 2024 | - | 24 May 2025 | Satisfied |
| 100702580 View Details | Others | ₹ 2.30 | 23 Feb 2023 | - | 11 Oct 2024 | Satisfied |
| 10615380 View Details | Oriental Bank Of Commerce | ₹ 2.00 | 28 Dec 2015 | - | 21 Feb 2024 | Satisfied |
| 10462749 View Details | Oriental Bank Of Commerce | ₹ 1.00 | 30 Oct 2013 | 24 Apr 2015 | 28 Dec 2015 | Satisfied |
| 101194118 View Details | Others | ₹ 4.95 | 19 Sep 2025 | - | - | Open |
| 101103955 View Details | Others | ₹ 5.03 | 30 Apr 2025 | - | - | Open |
| 101011205 View Details | Others | ₹ 4.00 | 09 Nov 2024 | - | - | Open |
| 100650615 View Details | Hdfc Bank Limited | ₹ 0.18 | 17 Nov 2022 | - | - | 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.