Sanjay Tools And Accessories Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sanjay Tools And Accessories Private Limited has 13 charges registered with the Registrar of Companies: 10 open charges worth Rs 39.71 Cr and 3 satisfied charges worth Rs 3.10 Cr. The largest open charges are held by The Saraswat Co-Operative Bank Limited and Saraswat Co-Operative Bank Limited. The most recent charge was created on 13 Aug 2024 for Rs 4.40 M and is open.
Charges Breakdown by Lending Institutions
- Others : 33.06 Cr
- The Saraswat Co-Operative Bank Limited : 5.28 Cr
- Saraswat Co-Operative Bank Limited : 1.37 Cr
₹39.71 crore
₹3.10 crore
4
Others
Modification
26 Mar 2025
₹26.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10176959 View Details | Axis Bank Limited | ₹ 1.50 | 01 Sep 2009 | - | 10 Mar 2023 | Satisfied |
| 100233907 View Details | Others | ₹ 1.45 | 03 Jan 2019 | - | 02 Jan 2023 | Satisfied |
| 100233905 View Details | Others | ₹ 0.15 | 03 Jan 2019 | - | 29 Nov 2022 | Satisfied |
| 100965390 View Details | Others | ₹ 0.44 | 13 Aug 2024 | - | - | Open |
| 100797023 View Details | Others | ₹ 1.70 | 22 Sep 2023 | - | - | Open |
| 100023691 View Details | Others | ₹ 0.42 | 18 Apr 2016 | - | - | Open |
| 10394720 View Details | The Saraswat Co-Operative Bank Limited | ₹ 1.50 | 05 Dec 2012 | 28 Oct 2015 | - | Open |
| 10394725 View Details | The Saraswat Co-Operative Bank Limited | ₹ 2.21 | 05 Dec 2012 | 05 Dec 2012 | - | Open |
| 10254450 View Details | Saraswat Co-Operative Bank Limited | ₹ 1.37 | 02 Nov 2010 | 21 Feb 2011 | - | Open |
| 10237377 View Details | The Saraswat Co-Operative Bank Limited | ₹ 1.50 | 26 Aug 2010 | - | - | Open |
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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.