Sanjay Insecticides Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Maharashtra, India.
1995 Jalna, Maharashtra (India) Inactive
Sanjay Insecticides Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sanjay Insecticides Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 12.46 Cr and 3 satisfied charges worth Rs 8.50 M. The largest open charges are held by State Bank Of Hyderabad and Kotak Mahindra Bank Limited. The most recent charge was created on 16 Jan 2014 in favour of State Bank Of Hyderabad for Rs 4.91 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of Hyderabad : 8.56 Cr
- Kotak Mahindra Bank Limited : 3.90 Cr
₹12.46 crore
₹0.85 crore
3
State Bank Of Hyderabad
Creation
16 Jan 2014
₹4.91 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90210882 View Details | Bank Of India | ₹ 0.55 | 05 Jan 1996 | 23 Dec 1997 | 21 Aug 2008 | Satisfied |
| 90215478 View Details | Bank Of India | ₹ 0.05 | 28 Dec 1995 | - | 31 Dec 2006 | Satisfied |
| 90212792 View Details | Bank Of India | ₹ 0.25 | 28 Dec 1995 | 23 Dec 1997 | 31 Dec 2006 | Satisfied |
| 10478760 View Details | State Bank Of Hyderabad | ₹ 4.91 | 16 Jan 2014 | - | - | Open |
| 10314530 View Details | Kotak Mahindra Bank Limited | ₹ 3.90 | 13 Oct 2011 | 03 Nov 2011 | - | Open |
| 10055619 View Details | State Bank Of Hyderabad | ₹ 0.90 | 03 Jan 2007 | - | - | Open |
| 10042750 View Details | State Bank Of Hyderabad | ₹ 2.75 | 07 Dec 2006 | 20 Apr 2011 | - | 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.