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Sanjay Kumar Technocrate Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sanjay Kumar Technocrate Private Limited has 11 charges registered with the Registrar of Companies: 11 open charges worth Rs 5.74 Cr. The largest open charges are held by State Bank Of India, Hdfc Bank Limited and Srei Equipment Finance Private Limited. The most recent charge was created on 01 Apr 2025 in favour of State Bank Of India for Rs 4.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.99 Cr
  • State Bank Of India : 0.91 Cr
  • Hdfc Bank Limited : 0.36 Cr
  • Srei Equipment Finance Private Limited : 0.29 Cr
  • Srei Equipment Finance Limited : 0.20 Cr

₹5.74 crore

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5

Others

Creation

01 Apr 2025

₹0.45 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101131706 View DetailsState Bank Of India₹ 0.45 01 Apr 2025-- Open 4500000.0
100856917 View DetailsOthers₹ 1.05 23 Nov 2023-- Open 10454000.0
100812105 View DetailsOthers₹ 2.50 31 Oct 2023-- Open 25000000.0
100473591 View DetailsOthers₹ 0.24 24 Jun 2021-- Open 2400000.0
100096507 View DetailsOthers₹ 0.20 15 Jan 2017-- Open 2000000.0
100076015 View DetailsHdfc Bank Limited₹ 0.36 03 Dec 2016-- Open 3551694.0
10514275 View DetailsSrei Equipment Finance Limited₹ 0.20 22 Jul 2014-- Open 2000000.0
10504709 View DetailsState Bank Of India₹ 0.40 04 Dec 201320 Sep 2018- Open 4000000.0
100931263 View DetailsState Bank Of India₹ 0.06 07 May 2013-- Open 600000.0
10384990 View DetailsSrei Equipment Finance Private Limited₹ 0.15 09 Nov 2012-- Open 1500000.0
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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.