Sanjay Rocks Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sanjay Rocks Private Limited has 16 charges registered with the Registrar of Companies: 6 open charges worth Rs 7.48 Cr and 10 satisfied charges worth Rs 25.43 Cr. The largest open charges are held by L&T Finance Limited, Axis Bank Limited and L & T Finance Limited. The most recent charge was created on 31 Jan 2024 for Rs 4.99 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.18 Cr
- L&T Finance Limited : 1.17 Cr
- Axis Bank Limited : 0.74 Cr
- L & T Finance Limited : 0.39 Cr
₹7.48 crore
₹25.43 crore
6
Sidbi
Satisfaction
23 Apr 2024
₹3.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100626343 View Details | Axis Bank Limited | ₹ 3.10 | 02 Nov 2022 | - | 23 Apr 2024 | Satisfied |
| 100626348 View Details | Axis Bank Limited | ₹ 1.09 | 02 Nov 2022 | - | 23 Apr 2024 | Satisfied |
| 100626352 View Details | Axis Bank Limited | ₹ 0.67 | 02 Nov 2022 | - | 23 Apr 2024 | Satisfied |
| 100626474 View Details | Axis Bank Limited | ₹ 4.05 | 02 Nov 2022 | - | 23 Apr 2024 | Satisfied |
| 100516194 View Details | Sidbi | ₹ 0.67 | 29 Dec 2021 | - | 11 Oct 2022 | Satisfied |
| 100403750 View Details | Sidbi | ₹ 1.35 | 14 Jan 2021 | 19 Aug 2021 | 11 Oct 2022 | Satisfied |
| 10460239 View Details | Sidbi | ₹ 0.50 | 13 Nov 2013 | - | 11 Oct 2022 | Satisfied |
| 10431522 View Details | Sidbi | ₹ 4.00 | 21 May 2013 | 03 Jun 2022 | 11 Oct 2022 | Satisfied |
| 10411414 View Details | Sidbi | ₹ 9.00 | 12 Mar 2013 | 19 Aug 2021 | 11 Oct 2022 | Satisfied |
| 10411416 View Details | Small Industries Development Bank Of India | ₹ 1.00 | 12 Mar 2013 | - | 11 Oct 2022 | 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.