Sanjay Milk Products Private Limited - Loans (Charges)
Founded in 1993 and headquartered in Maharashtra, India.
1993 Mumbai, Maharashtra (India) Active
Sanjay Milk Products Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sanjay Milk Products Private Limited has 22 charges registered with the Registrar of Companies: 9 open charges worth Rs 17.81 Cr and 13 satisfied charges worth Rs 23.97 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Sep 2025 for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 17.74 Cr
- Hdfc Bank Limited : 0.07 Cr
₹1,780.68 lakh
₹2,396.52 lakh
6
Others
Creation
30 Sep 2025
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10521227 View Details | Others | ₹ 1,150.00 | 27 Aug 2014 | 17 Apr 2019 | 26 Dec 2024 | Satisfied |
| 100236882 View Details | State Bank Of India | ₹ 654.00 | 15 Jan 2019 | 01 Jun 2020 | 18 Mar 2024 | Satisfied |
| 10392060 View Details | Yes Bank Limited | ₹ 300.00 | 14 Dec 2012 | 30 Apr 2014 | 15 Sep 2014 | Satisfied |
| 10210777 View Details | Hdfc Bank Limited | ₹ 80.00 | 16 Feb 2010 | 30 Apr 2011 | 15 May 2013 | Satisfied |
| 10063388 View Details | Hdfc Bank Limited | ₹ 130.00 | 27 Nov 2006 | 27 Feb 2012 | 15 May 2013 | Satisfied |
| 90160292 View Details | India Bank | ₹ 3.72 | 19 Apr 2004 | - | 28 Feb 2012 | Satisfied |
| 90160090 View Details | India Bank | ₹ 10.00 | 21 Mar 2002 | - | 28 Feb 2012 | Satisfied |
| 90159939 View Details | India Bank | ₹ 3.00 | 22 Jun 2000 | - | 28 Feb 2012 | Satisfied |
| 90159865 View Details | India Bank | ₹ 5.20 | 27 Oct 1999 | - | 28 Feb 2012 | Satisfied |
| 90159412 View Details | India Bank | ₹ 10.00 | 30 Jun 1994 | - | 28 Feb 2012 | Satisfied |
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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.