Sanjay Buildsquare Private Limited - Loans (Charges)
Founded in 2013 and headquartered in Rajasthan, India.
2013 Alwar, Rajasthan (India) Active
Sanjay Buildsquare Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sanjay Buildsquare Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.75 Cr and 6 satisfied charges worth Rs 2.31 Cr. The most recent charge was created on 14 Oct 2024 for Rs 9.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 2.75 Cr
₹275.00 lakh
₹231.05 lakh
2
Others
Creation
14 Oct 2024
₹95.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100789739 View Details | Others | ₹ 156.00 | 15 Sep 2023 | - | 15 Jan 2024 | Satisfied |
| 100349122 View Details | Others | ₹ 29.00 | 20 Jan 2020 | - | 19 Nov 2022 | Satisfied |
| 10517439 View Details | Punjab National Bank | ₹ 5.50 | 31 Jul 2014 | - | 19 Nov 2022 | Satisfied |
| 10527351 View Details | Punjab National Bank | ₹ 6.70 | 31 May 2014 | - | 19 Nov 2022 | Satisfied |
| 10565983 View Details | Punjab National Bank | ₹ 11.85 | 28 Mar 2015 | - | 14 Sep 2021 | Satisfied |
| 100119780 View Details | Others | ₹ 22.00 | 23 May 2017 | - | 05 May 2020 | Satisfied |
| 100986988 View Details | Others | ₹ 95.00 | 14 Oct 2024 | - | - | Open |
| 100888611 View Details | Others | ₹ 90.00 | 28 Mar 2024 | - | - | Open |
| 100413474 View Details | Others | ₹ 90.00 | 01 Feb 2021 | - | - | 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.