Sanjay Knit Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sanjay Knit Private Limited has 14 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.79 Cr and 10 satisfied charges worth Rs 2.95 Cr. The largest open charges are held by Union Bank Of India and Indian Bank. The most recent charge was created on 01 Sep 2023 for Rs 2.15 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.75 Cr
- Union Bank Of India : 0.02 Cr
- Indian Bank : 0.02 Cr
₹2.79 crore
₹2.95 crore
7
Others
Creation
01 Sep 2023
₹2.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10519684 View Details | Kotak Mahindra Prime Limited | ₹ 0.17 | 19 Aug 2014 | - | 11 Sep 2020 | Satisfied |
| 10489522 View Details | Kotak Mahindra Bank Limited | ₹ 0.87 | 12 May 2014 | - | 25 Aug 2020 | Satisfied |
| 90164021 View Details | Ruppe Co-Op Bank | ₹ 0.75 | 18 Apr 2000 | - | 17 Mar 2010 | Satisfied |
| 90162225 View Details | Janata Sahakari Ltd | ₹ 0.02 | 04 Jan 1989 | - | 12 Mar 2010 | Satisfied |
| 90163830 View Details | Ruppe Co-Op Bank | ₹ 0.50 | 18 Feb 1999 | - | 15 Dec 2003 | Satisfied |
| 90163345 View Details | Ruppe Co-Op Bank | ₹ 0.30 | 25 Mar 1996 | - | 15 Dec 2003 | Satisfied |
| 90163211 View Details | Ruppe Co-Op Bank | ₹ 0.03 | 25 Aug 1995 | - | 15 Dec 2003 | Satisfied |
| 90163111 View Details | Ruppe Co-Op Bank | ₹ 0.10 | 06 Mar 1995 | - | 15 Dec 2003 | Satisfied |
| 90162855 View Details | Ruppe Co-Op Bank | ₹ 0.15 | 09 Feb 1994 | 25 Mar 1996 | 15 Dec 2003 | Satisfied |
| 90165043 View Details | Ruppe Co-Op Bank | ₹ 0.07 | 09 Feb 1994 | - | 15 Dec 2003 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.