

Sanjay Techno Products Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Sanjay Techno Products Private Limited has 11 charges registered with the Registrar of Companies: 1 open charge worth Rs 16.43 Cr and 10 satisfied charges worth Rs 11.38 Cr. The open charge is held by Sidbi. The most recent charge was created on 21 Dec 2021 in favour of Sidbi for Rs 7.20 M and is closed.
Charges Breakdown by Lending Institutions
- Sidbi : 16.43 Cr
₹16.43 crore
₹11.38 crore
5
Sidbi
Modification
05 Dec 2025
₹16.43 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100514625 View Details | Sidbi | ₹ 0.72 | 21 Dec 2021 | - | 11 Mar 2024 | Satisfied |
| 100438823 View Details | Sidbi | ₹ 5.00 | 22 Apr 2021 | 24 Mar 2022 | 11 Mar 2024 | Satisfied |
| 100337276 View Details | Sidbi | ₹ 0.48 | 14 May 2020 | 12 Aug 2020 | 11 Mar 2024 | Satisfied |
| 100330989 View Details | Sidbi | ₹ 0.77 | 16 Mar 2020 | - | 11 Mar 2024 | Satisfied |
| 10439895 View Details | Small Industries Development Bank Of India | ₹ 0.77 | 25 Jul 2013 | - | 11 Mar 2024 | Satisfied |
| 10411246 View Details | Small Industries Development Bank Of India | ₹ 0.76 | 14 Mar 2013 | 06 May 2013 | 11 Mar 2024 | Satisfied |
| 10258621 View Details | Sidbi | ₹ 2.50 | 22 Nov 2010 | 18 Jul 2019 | 11 Mar 2024 | Satisfied |
| 10079567 View Details | Small Industries Develoment Bank Of India | ₹ 0.25 | 28 Nov 2007 | - | 11 Feb 2010 | Satisfied |
| 90159580 View Details | State Bank Of India | ₹ 0.06 | 16 Jan 1997 | 16 Jan 1997 | 16 Jun 2008 | Satisfied |
| 90159138 View Details | Poorwani Nagari Sahakari Bank Ltd. | ₹ 0.07 | 08 Nov 2002 | - | 17 May 2008 | 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.