Sanjay Securities Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sanjay Securities Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 9.91 Cr and 1 satisfied charge worth Rs 2.00 Cr. The largest open charges are held by City Union Bank Limited, State Bank Of India and Bank Of India. The most recent charge was created on 31 Jan 2025 in favour of City Union Bank Limited for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- City Union Bank Limited : 7.75 Cr
- State Bank Of India : 2.00 Cr
- Bank Of India : 0.16 Cr
₹9.91 crore
₹2.00 crore
4
City Union Bank Limited
Creation
31 Jan 2025
₹1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100136221 View Details | Others | ₹ 2.00 | 31 Oct 2017 | 22 Jun 2018 | 16 Oct 2018 | Satisfied |
| 101058501 View Details | City Union Bank Limited | ₹ 1.50 | 31 Jan 2025 | - | - | Open |
| 100853391 View Details | State Bank Of India | ₹ 2.00 | 15 Jan 2024 | - | - | Open |
| 100603449 View Details | City Union Bank Limited | ₹ 6.25 | 05 Aug 2022 | 20 Oct 2023 | - | Open |
| 100549759 View Details | Bank Of India | ₹ 0.16 | 09 Mar 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.