Last Updated:

Sanjay Products Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sanjay Products Private Limited has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 5.65 Cr. The most recent charge was created on 29 Jun 2013 in favour of Hdfc Bank Limited for Rs 2.50 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 2.50 Cr
  • Oriental Bank Of Commerce : 2.20 Cr
  • Syndicate Bank : 0.95 Cr
-

₹564.75 lakh

3

Hdfc Bank Limited

Satisfaction

06 Oct 2018

₹250.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10435645 View DetailsHdfc Bank Limited₹ 250.00 29 Jun 201317 Aug 201306 Oct 2018 Satisfied 25000000.0
10032154 View DetailsOriental Bank Of Commerce₹ 220.00 17 Oct 200619 Apr 201310 Jul 2013 Satisfied 22000000.0
90212673 View DetailsSyndicate Bank₹ 10.00 29 May 199507 Jan 199917 Sep 2010 Satisfied 1000000.0
90212555 View DetailsSyndicate Bank₹ 14.00 11 Oct 1994-17 Sep 2010 Satisfied 1400000.0
90214527 View DetailsSyndicate Bank₹ 3.00 11 Oct 1994-17 Sep 2010 Satisfied 300000.0
90211836 View DetailsSyndicate Bank₹ 10.00 12 Oct 198826 Nov 199017 Sep 2010 Satisfied 1000000.0
90211557 View DetailsSyndicate Bank₹ 7.50 08 Oct 1986-17 Sep 2010 Satisfied 750000.0
90211402 View DetailsSyndicate Bank₹ 6.25 18 Dec 1984-17 Sep 2010 Satisfied 625000.0
90215816 View DetailsSyndicate Bank₹ 40.00 17 Nov 200306 Jan 200529 Aug 2008 Satisfied 4000000.0
90211347 View DetailsSyndicate Bank₹ 4.00 18 Aug 1983-29 Aug 2008 Satisfied 400000.0
Premium access

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.