Sanjay Soya Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sanjay Soya Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 176.46 Cr and 2 satisfied charges worth Rs 3.50 Cr. The largest open charges are held by State Bank Of India, Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 07 Jan 2023 in favour of Hdfc Bank Limited for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 116.46 Cr
- Yes Bank Limited : 40.00 Cr
- Hdfc Bank Limited : 20.00 Cr
₹176.46 crore
₹3.50 crore
4
State Bank Of India
Modification
29 Nov 2024
₹40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90148983 View Details | The Jalgaon Peoples Co-Op Bank Ltd. | ₹ 1.70 | 03 Dec 2004 | - | 25 Mar 2006 | Satisfied |
| 90148964 View Details | The Jalgaon Peoples Co-Op Bank Ltd. | ₹ 1.80 | 19 Nov 2004 | - | 01 Mar 2006 | Satisfied |
| 100669183 View Details | Hdfc Bank Limited | ₹ 20.00 | 07 Jan 2023 | - | - | Open |
| 100485947 View Details | Yes Bank Limited | ₹ 40.00 | 13 Sep 2021 | 29 Nov 2024 | - | Open |
| 10097983 View Details | State Bank Of India | ₹ 58.23 | 27 Feb 2008 | 29 Mar 2022 | - | Open |
| 10097981 View Details | State Bank Of India | ₹ 58.23 | 12 Feb 2008 | 16 Mar 2022 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.