Sanjay Weaving Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sanjay Weaving Mills Private Limited has 27 charges registered with the Registrar of Companies: 25 open charges worth Rs 33.31 Cr and 2 satisfied charges worth Rs 5.10 M. The largest open charges are held by Oriental Bank Of Commerce, Bank Of Baroda and Punjab State Industrial Development Corporation Ltd. The most recent charge was created on 18 Oct 2022 for Rs 3.45 M and is open.
Charges Breakdown by Lending Institutions
- Others : 16.81 Cr
- Oriental Bank Of Commerce : 15.94 Cr
- Bank Of Baroda : 0.30 Cr
- Punjab State Industrial Development Corporation Ltd : 0.26 Cr
₹33.31 crore
₹0.51 crore
4
Others
Creation
18 Oct 2022
₹0.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90180642 View Details | Oriental Bank Of Commerce | ₹ 0.36 | 18 Mar 2003 | - | 07 Mar 2008 | Satisfied |
| 90180405 View Details | Oriental Bank Of Commerce | ₹ 0.15 | 16 Apr 2001 | - | 07 Mar 2008 | Satisfied |
| 100617120 View Details | Others | ₹ 0.35 | 18 Oct 2022 | - | - | Open |
| 100617127 View Details | Others | ₹ 0.03 | 18 Oct 2022 | - | - | Open |
| 100345341 View Details | Others | ₹ 0.69 | 15 Jun 2020 | - | - | Open |
| 100379587 View Details | Others | ₹ 0.69 | 15 Jun 2020 | - | - | Open |
| 100326129 View Details | Others | ₹ 0.45 | 26 Dec 2019 | - | - | Open |
| 100045014 View Details | Others | ₹ 0.20 | 07 Jun 2016 | - | - | Open |
| 10483437 View Details | Oriental Bank Of Commerce | ₹ 0.36 | 23 Jan 2014 | - | - | Open |
| 10463085 View Details | Oriental Bank Of Commerce | ₹ 0.20 | 08 Oct 2013 | - | - | 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.