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Sanjay Kumar Sharma Engicon Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sanjay Kumar Sharma Engicon Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 21.15 Cr. The largest open charges are held by Indian Bank and State Bank Of India. The most recent charge was created on 07 Jun 2024 in favour of State Bank Of India for Rs 5.40 M and is open.

Charges Breakdown by Lending Institutions

  • Indian Bank : 20.20 Cr
  • State Bank Of India : 0.54 Cr
  • Others : 0.41 Cr

₹21.15 crore

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3

Indian Bank

Creation

07 Jun 2024

₹0.54 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100941469 View DetailsState Bank Of India₹ 0.54 07 Jun 2024-- Open 5400000.0
100772472 View DetailsIndian Bank₹ 0.25 22 Jun 2023-- Open 2500000.0
100740286 View DetailsOthers₹ 0.24 13 Jun 2023-- Open 2400000.0
100745141 View DetailsOthers₹ 0.09 08 Jun 2023-- Open 886000.0
100770857 View DetailsIndian Bank₹ 0.50 29 May 2023-- Open 5000000.0
100720086 View DetailsOthers₹ 0.04 24 Apr 2023-- Open 400700.0
100720090 View DetailsOthers₹ 0.04 24 Apr 2023-- Open 400700.0
100731903 View DetailsIndian Bank₹ 19.45 16 Mar 202322 Aug 2023- Open 194500000.0
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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.