Sanjay Automotive Llp - Loans (Charges)
Founded in 2019 and headquartered in Delhi, India.
2019 New Delhi, Delhi (India) Active
Sanjay Automotive Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sanjay Automotive Llp has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 34.37 Cr. The largest open charges are held by The Federal Bank Ltd, Hdfc Bank Limited and Icici Bank Limited. The most recent charge was created on 01 Sep 2025 in favour of Punjab National Bank for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The Federal Bank Ltd : 9.97 Cr
- Hdfc Bank Limited : 7.30 Cr
- Icici Bank Limited : 5.00 Cr
- Punjab National Bank : 5.00 Cr
- Indusind Bank Ltd : 3.00 Cr
- Others : 4.10 Cr
₹3,436.53 lakh
-
7
The Federal Bank Ltd
Creation
01 Sep 2025
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101181142 View Details | Punjab National Bank | ₹ 500.00 | 01 Sep 2025 | - | - | Open |
| 100935992 View Details | Indusind Bank Ltd | ₹ 300.00 | 25 May 2024 | - | - | Open |
| 100767904 View Details | Yes Bank Limited | ₹ 200.00 | 12 Jul 2023 | - | - | Open |
| 100738606 View Details | Icici Bank Limited | ₹ 500.00 | 08 Jun 2023 | - | - | Open |
| 100693696 View Details | Tata Capital Financial Services Limited | ₹ 210.00 | 28 Feb 2023 | - | - | Open |
| 100628701 View Details | The Federal Bank Ltd | ₹ 82.00 | 29 Mar 2022 | - | - | Open |
| 100375816 View Details | The Federal Bank Ltd | ₹ 165.00 | 17 Sep 2020 | - | - | Open |
| 100335960 View Details | Hdfc Bank Limited | ₹ 729.53 | 11 Mar 2020 | 20 Jul 2024 | - | Open |
| 100308495 View Details | The Federal Bank Ltd | ₹ 750.00 | 08 Nov 2019 | 17 Sep 2020 | - | 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.