Sanjay Forge Pvt Ltd - Loans (Charges)
Founded in 1989 and headquartered in Maharashtra, India.
1989 Mumbai, Maharashtra (India) Active
Sanjay Forge Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sanjay Forge Pvt Ltd has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 3.66 Cr. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 22 Sep 2001 in favour of Bank Of Baroda for Rs 0.23 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 3.66 Cr
₹366.25 lakh
-
1
Bank Of Baroda
Modification
08 Oct 2011
₹350.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90223287 View Details | Bank Of Baroda | ₹ 2.25 | 22 Sep 2001 | - | - | Open |
| 80037474 View Details | Bank Of Baroda | ₹ 350.00 | 23 Dec 2000 | 08 Oct 2011 | - | Open |
| 90223015 View Details | Bank Of Baroda | ₹ 2.00 | 07 Apr 1999 | - | - | Open |
| 90232743 View Details | Bank Of Baroda | ₹ 2.00 | 07 Apr 1999 | - | - | Open |
| 90222988 View Details | Bank Of Baroda | ₹ 5.00 | 24 Feb 1999 | 07 Apr 1999 | - | Open |
| 90226231 View Details | Bank Of Baroda | ₹ 5.00 | 24 Feb 1999 | 07 Apr 1999 | - | 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.