Sanjay Techno Plast Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sanjay Techno Plast Private Limited has 12 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.00 Cr and 10 satisfied charges worth Rs 23.18 Cr. The lender named on its open charges is Idbi Bank Limited. The most recent charge was created on 04 Nov 2024 for Rs 6.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 6.00 Cr
- Idbi Bank Limited : 2.00 Cr
₹8.00 crore
₹23.18 crore
7
Sidbi
Satisfaction
04 Jun 2025
₹8.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100351295 View Details | Sidbi | ₹ 1.51 | 26 Jun 2020 | 25 Sep 2020 | 04 Jun 2025 | Satisfied |
| 100323438 View Details | Sidbi | ₹ 1.00 | 13 Feb 2020 | - | 04 Jun 2025 | Satisfied |
| 100126204 View Details | Sidbi | ₹ 2.00 | 05 Oct 2017 | 06 Dec 2017 | 04 Jun 2025 | Satisfied |
| 100098777 View Details | Sidbi | ₹ 8.70 | 22 May 2017 | - | 04 Jun 2025 | Satisfied |
| 10596675 View Details | Small Industries Development Bank Of India | ₹ 2.25 | 12 Oct 2015 | - | 04 Jun 2025 | Satisfied |
| 10460766 View Details | Small Industries Development Bank Of India | ₹ 2.62 | 12 Nov 2013 | - | 04 Jun 2025 | Satisfied |
| 10305340 View Details | Small Industries Development Bank Of India | ₹ 1.95 | 09 Sep 2011 | - | 04 Jun 2025 | Satisfied |
| 80007917 View Details | Central Bank Of India | ₹ 0.50 | 10 Mar 2006 | 09 Jun 2006 | 16 Feb 2012 | Satisfied |
| 10081370 View Details | Small Industrial Development Bank Of India | ₹ 2.50 | 18 Dec 2007 | - | 19 May 2009 | Satisfied |
| 90149026 View Details | Poorwadi Nagrik Sahakari Bank Ltd. | ₹ 0.15 | 06 Jan 2005 | - | 17 Feb 2006 | Satisfied |
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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.