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Sanjay Technical Services Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100052704 View DetailsSidbi₹ 2.00 29 Sep 2016-24 May 2022 Satisfied 20000000.0
90125955 View DetailsState Bank Of India₹ 0.16 25 Apr 1997-26 Apr 2022 Satisfied 1600000.0
10208430 View DetailsSamll Industries Development Bank Of India₹ 0.50 25 Mar 2010-01 Aug 2017 Satisfied 5000000.0
90259283 View DetailsSmall Industries Development Bank Of India₹ 1.00 09 Jan 200604 Feb 200901 Aug 2017 Satisfied 10000000.0
101263040 View DetailsOthers₹ 0.46 24 Feb 2026-- Open 4600000.0
101228023 View DetailsOthers₹ 0.46 19 Jan 2026-- Open 4600000.0
100986734 View DetailsOthers₹ 3.00 31 Aug 2024-- Open 30000000.0
100552780 View DetailsHdfc Bank Limited₹ 0.14 04 Mar 2022-- Open 1400000.0
100500262 View DetailsSidbi₹ 2.55 13 Oct 2021-- Open 25500000.0
90129536 View DetailsState Bank Of India₹ 9.08 25 Apr 199726 Feb 2024- Open 90800000.0
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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

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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.