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Sanjay Intra Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sanjay Intra Ltd has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1.75 M. The most recent charge was created on 29 May 2024 in favour of Hdfc Bank Limited for Rs 0.71 M and is closed.

Charges Breakdown by Lending Institutions

  • Citi Corp. Cinance India Ltd. : 0.10 Cr
  • Hdfc Bank Limited : 0.07 Cr

₹0.07 crore

₹0.17 crore

2

Citi Corp. Cinance India Ltd.

Satisfaction

18 Jul 2025

₹0.07 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100934846 View DetailsHdfc Bank Limited₹ 0.07 29 May 2024-18 Jul 2025 Satisfied 705947.0
90250846 View DetailsCiti Corp. Cinance India Ltd.₹ 0.10 21 Feb 2005-23 Jan 2025 Satisfied 1040800.0
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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

Verified entity values are shown only after access is granted.

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.