Sanjay Sales Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sanjay Sales Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 122.69 Cr and 2 satisfied charges worth Rs 5.04 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 22 Sep 2025 for Rs 38.65 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 63.65 Cr
- State Bank Of India : 59.04 Cr
₹122.69 crore
₹5.04 crore
2
Others
Creation
22 Sep 2025
₹38.65 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10151283 View Details | State Bank Of India | ₹ 4.80 | 23 Mar 2009 | 18 Jul 2009 | 29 Jan 2020 | Satisfied |
| 10347547 View Details | State Bank Of India | ₹ 0.24 | 20 Mar 2012 | - | 20 Dec 2019 | Satisfied |
| 101168625 View Details | Others | ₹ 38.65 | 22 Sep 2025 | - | - | Open |
| 100989934 View Details | Others | ₹ 10.00 | 11 Oct 2024 | - | - | Open |
| 100596805 View Details | Others | ₹ 15.00 | 13 Jul 2022 | - | - | Open |
| 10180254 View Details | State Bank Of India | ₹ 29.52 | 20 Aug 2009 | 14 Jul 2022 | - | Open |
| 10180253 View Details | State Bank Of India | ₹ 29.52 | 17 Aug 2009 | 17 Jun 2022 | - | Open |
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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.