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Sanjay Techno Products Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100514625 View DetailsSidbi₹ 0.72 21 Dec 2021-11 Mar 2024 Satisfied 7200000.0
100438823 View DetailsSidbi₹ 5.00 22 Apr 202124 Mar 202211 Mar 2024 Satisfied 50000000.0
100337276 View DetailsSidbi₹ 0.48 14 May 202012 Aug 202011 Mar 2024 Satisfied 4800000.0
100330989 View DetailsSidbi₹ 0.77 16 Mar 2020-11 Mar 2024 Satisfied 7700000.0
10439895 View DetailsSmall Industries Development Bank Of India₹ 0.77 25 Jul 2013-11 Mar 2024 Satisfied 7700000.0
10411246 View DetailsSmall Industries Development Bank Of India₹ 0.76 14 Mar 201306 May 201311 Mar 2024 Satisfied 7600000.0
10258621 View DetailsSidbi₹ 2.50 22 Nov 201018 Jul 201911 Mar 2024 Satisfied 25000000.0
10079567 View DetailsSmall Industries Develoment Bank Of India₹ 0.25 28 Nov 2007-11 Feb 2010 Satisfied 2500000.0
90159580 View DetailsState Bank Of India₹ 0.06 16 Jan 199716 Jan 199716 Jun 2008 Satisfied 550000.0
90159138 View DetailsPoorwani Nagari Sahakari Bank Ltd.₹ 0.07 08 Nov 2002-17 May 2008 Satisfied 700000.0
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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.