Sanjay Chemicals (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sanjay Chemicals (India) Private Limited has 15 charges registered with the Registrar of Companies: 5 open charges worth Rs 1,016.05 Cr and 10 satisfied charges worth Rs 516.75 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 23 Sep 2025 for Rs 20.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 1000.00 Cr
- Others : 15.00 Cr
- Axis Bank Limited : 0.90 Cr
- Hdfc Bank Limited : 0.15 Cr
₹1,016.05 crore
₹516.75 crore
6
Sbicap Trustee Company Limited
Modification
19 Oct 2026
₹1,000.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101179735 View Details | Others | ₹ 20.00 | 23 Sep 2025 | - | 03 Jun 2026 | Satisfied |
| 100197508 View Details | Others | ₹ 5.00 | 26 Jul 2018 | - | 22 Sep 2025 | Satisfied |
| 100246002 View Details | Others | ₹ 5.00 | 21 Feb 2019 | - | 28 Aug 2025 | Satisfied |
| 10211615 View Details | Others | ₹ 400.00 | 07 Apr 2010 | 23 Jul 2021 | 22 Feb 2024 | Satisfied |
| 100463677 View Details | Others | ₹ 21.00 | 12 Mar 2021 | - | 02 Dec 2021 | Satisfied |
| 100257642 View Details | Others | ₹ 20.00 | 08 Aug 2018 | - | 06 Jun 2019 | Satisfied |
| 10011568 View Details | Development Credit Bank Limited | ₹ 2.00 | 20 Jul 2006 | - | 02 May 2019 | Satisfied |
| 10006652 View Details | Development Credit Bank Limited | ₹ 1.50 | 18 May 2006 | - | 02 May 2019 | Satisfied |
| 90143730 View Details | Development Credit Bank Ltd | ₹ 0.15 | 21 Jan 2002 | - | 02 May 2019 | Satisfied |
| 90143378 View Details | Development Credit Bank Limited | ₹ 42.10 | 20 Apr 2001 | 20 Mar 2009 | 02 May 2019 | 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.