Sanjay Terine Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Gujarat, India.
2007 Surat, Gujarat (India) Active
Sanjay Terine Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sanjay Terine Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.48 M and 3 satisfied charges worth Rs 1.45 Cr. The most recent charge was created on 18 Jun 2020 for Rs 1.48 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.15 Cr
₹0.15 crore
₹1.45 crore
3
Tamilnad Mercantile Bank Ltd
Satisfaction
23 Jan 2025
₹1.05 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10219824 View Details | Tamilnad Mercantile Bank Ltd | ₹ 1.05 | 08 May 2010 | 24 Jun 2014 | 23 Jan 2025 | Satisfied |
| 10416238 View Details | Tamilnad Mercantile Bank Ltd | ₹ 0.20 | 22 Mar 2013 | - | 01 Nov 2017 | Satisfied |
| 10379756 View Details | Tamilnad Mercantile Bank Limited | ₹ 0.20 | 11 Sep 2012 | - | 10 Dec 2012 | Satisfied |
| 100352817 View Details | Others | ₹ 0.15 | 18 Jun 2020 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.