Sanjay Automobile Engineers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sanjay Automobile Engineers Private Limited has 23 charges registered with the Registrar of Companies: 11 open charges worth Rs 57.52 Cr and 12 satisfied charges worth Rs 83.47 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 31 Jul 2024 for Rs 7.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 56.80 Cr
- State Bank Of India : 0.72 Cr
₹57.52 crore
₹83.47 crore
7
Yes Bank Limited
Modification
23 Apr 2025
₹12.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10314920 View Details | Hdfc Bank Limited | ₹ 1.00 | 11 Oct 2011 | - | 18 Nov 2023 | Satisfied |
| 100539798 View Details | Yes Bank Limited | ₹ 1.05 | 10 Feb 2022 | - | 21 Nov 2022 | Satisfied |
| 100539809 View Details | Yes Bank Limited | ₹ 1.93 | 10 Feb 2022 | - | 21 Nov 2022 | Satisfied |
| 100539860 View Details | Yes Bank Limited | ₹ 0.30 | 10 Feb 2022 | - | 21 Nov 2022 | Satisfied |
| 100502612 View Details | Yes Bank Limited | ₹ 1.93 | 31 Aug 2021 | - | 21 Nov 2022 | Satisfied |
| 100199348 View Details | Yes Bank Limited | ₹ 24.57 | 27 Jul 2018 | 27 Jul 2018 | 21 Nov 2022 | Satisfied |
| 100198663 View Details | Yes Bank Limited | ₹ 5.00 | 31 Jan 2018 | - | 21 Nov 2022 | Satisfied |
| 100453287 View Details | Others | ₹ 1.01 | 25 Jan 2021 | - | 29 Sep 2021 | Satisfied |
| 10494890 View Details | Others | ₹ 9.31 | 31 Mar 2014 | 31 Jan 2018 | 29 Sep 2021 | Satisfied |
| 10445023 View Details | The South Indian Bank Limited | ₹ 12.92 | 31 Jul 2013 | 07 Dec 2017 | 03 May 2018 | Satisfied |
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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.