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Sanjay Solvex Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sanjay Solvex Pvt Ltd has 12 charges registered with the Registrar of Companies: 3 open charges worth Rs 64.14 Cr and 9 satisfied charges worth Rs 17.76 Cr. The largest open charges are held by Hdfc Bank Limited and Governor Of Punjab. The most recent charge was created on 28 Feb 2022 in favour of Hdfc Bank Limited for Rs 21.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 64.13 Cr
  • Governor Of Punjab : 0.00 Cr

₹6,413.62 lakh

₹1,776.00 lakh

5

Hdfc Bank Limited

Modification

18 May 2026

₹4,313.22 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90177326 View DetailsPunjab National Bank₹ 102.00 04 May 199226 Dec 199210 Oct 2017 Satisfied 10200000.0
90176935 View DetailsState Bank Of Patiala₹ 15.00 11 Mar 198711 Mar 198710 Oct 2017 Satisfied 1500000.0
90176819 View DetailsState Bank Of Patiala₹ 15.00 07 Nov 198420 Apr 198710 Oct 2017 Satisfied 1500000.0
90183489 View DetailsState Bank Of Patiala₹ 4.00 09 Nov 1982-10 Oct 2017 Satisfied 400000.0
10023573 View DetailsOriental Bank Of Commerce₹ 25.00 25 Sep 2006-11 Jun 2015 Satisfied 2500000.0
80014919 View DetailsOriental Bank Of Commerce₹ 375.00 12 Dec 200508 Mar 200811 Jun 2015 Satisfied 37500000.0
90177981 View DetailsOriental Bank Of Commerce₹ 1,150.00 09 Mar 199911 Jun 201211 Jun 2015 Satisfied 115000000.0
90182532 View DetailsOriental Bank Of Commerce₹ 45.00 09 Mar 199931 Dec 200311 Jun 2015 Satisfied 4500000.0
90177696 View DetailsOriental Bank Of Commerce₹ 45.00 31 May 199609 Mar 199911 Jun 2015 Satisfied 4500000.0
100570336 View DetailsHdfc Bank Limited₹ 2,100.00 28 Feb 2022-- Open 210000000.0
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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.