
Sanjay Strips Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Telangana, India.

Founded in 2011 and headquartered in Telangana, India.
Data last updated:
Sanjay Strips Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 37.54 Cr and 3 satisfied charges worth Rs 41.00 Cr. The open charge is held by The South Indian Bank Limited. Lenders on record include The South Indian Bank Limited, Canara Bank, Axis Bank Limited, Development Credit Bank Limited. The most recent charge was created on 31 Aug 2016 in favour of Others for Rs 2.67 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Sanjay Strips Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
₹37.54 crore
₹41.00 crore
5
The South Indian Bank Limited
Modification
31 Dec 2016
₹35.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10438410 View Details | Canara Bank | ₹ 23.00 | 28 Jun 2013 | - | 05 Dec 2014 | Satisfied |
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