

Sanjay Technical Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Sanjay Technical Services Private Limited has 10 charges registered with the Registrar of Companies: 6 open charges worth Rs 15.69 Cr and 4 satisfied charges worth Rs 3.66 Cr. The largest open charges are held by State Bank Of India, Sidbi and Hdfc Bank Limited. The most recent charge was created on 24 Feb 2026 for Rs 4.60 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 9.08 Cr
- Others : 3.92 Cr
- Sidbi : 2.55 Cr
- Hdfc Bank Limited : 0.14 Cr
₹15.69 crore
₹3.66 crore
6
State Bank Of India
Creation
24 Feb 2026
₹0.46 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100052704 View Details | Sidbi | ₹ 2.00 | 29 Sep 2016 | - | 24 May 2022 | Satisfied |
| 90125955 View Details | State Bank Of India | ₹ 0.16 | 25 Apr 1997 | - | 26 Apr 2022 | Satisfied |
| 10208430 View Details | Samll Industries Development Bank Of India | ₹ 0.50 | 25 Mar 2010 | - | 01 Aug 2017 | Satisfied |
| 90259283 View Details | Small Industries Development Bank Of India | ₹ 1.00 | 09 Jan 2006 | 04 Feb 2009 | 01 Aug 2017 | Satisfied |
| 101263040 View Details | Others | ₹ 0.46 | 24 Feb 2026 | - | - | Open |
| 101228023 View Details | Others | ₹ 0.46 | 19 Jan 2026 | - | - | Open |
| 100986734 View Details | Others | ₹ 3.00 | 31 Aug 2024 | - | - | Open |
| 100552780 View Details | Hdfc Bank Limited | ₹ 0.14 | 04 Mar 2022 | - | - | Open |
| 100500262 View Details | Sidbi | ₹ 2.55 | 13 Oct 2021 | - | - | Open |
| 90129536 View Details | State Bank Of India | ₹ 9.08 | 25 Apr 1997 | 26 Feb 2024 | - | 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.