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Sanjay Industrial Engineers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sanjay Industrial Engineers Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.03 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 09 Mar 1996 in favour of State Bank Of India for Rs 0.25 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 5.03 Cr

₹503.46 lakh

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1

State Bank Of India

Creation

09 Mar 1996

₹2.46 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90166438 View DetailsState Bank Of India₹ 2.46 09 Mar 1996-- Open 246000.0
90165070 View DetailsState Bank Of India₹ 110.00 09 Jul 1994-- Open 11000000.0
90167054 View DetailsState Bank Of India₹ 286.00 28 Apr 1994-- Open 28600000.0
90164705 View DetailsState Bank Of India₹ 105.00 12 Apr 198420 Feb 1988- Open 10500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.