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Sanjeet Advisors Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sanjeet Advisors Private Limited has 32 charges registered with the Registrar of Companies: 32 satisfied charges worth Rs 232.67 Cr. The most recent charge was created on 01 Feb 2019 for Rs 8.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 190.37 Cr
  • Vijaya Bank : 15.80 Cr
  • Bank Of India : 13.50 Cr
  • Tata Capital Financial Services Limited : 8.00 Cr
  • Indian Overseas Bank : 5.00 Cr
-

₹232.67 crore

5

Others

Satisfaction

31 Oct 2019

₹5.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100134442 View DetailsOthers₹ 5.00 31 Oct 2017-31 Oct 2019 Satisfied 50000000.0
100206897 View DetailsOthers₹ 10.00 17 Sep 2018-11 Oct 2019 Satisfied 100000000.0
100198594 View DetailsOthers₹ 10.00 30 Jul 2018-11 Oct 2019 Satisfied 100000000.0
100169182 View DetailsOthers₹ 15.00 27 Mar 2018-11 Oct 2019 Satisfied 150000000.0
100124376 View DetailsOthers₹ 10.00 19 Sep 2017-11 Oct 2019 Satisfied 100000000.0
100116593 View DetailsOthers₹ 5.00 27 Jul 2017-11 Oct 2019 Satisfied 50000000.0
100110491 View DetailsOthers₹ 15.00 28 Jun 2017-11 Oct 2019 Satisfied 150000000.0
100096970 View DetailsOthers₹ 15.00 27 Apr 2017-11 Oct 2019 Satisfied 150000000.0
100089272 View DetailsOthers₹ 5.00 16 Mar 2017-11 Oct 2019 Satisfied 50000000.0
100181667 View DetailsOthers₹ 15.00 08 Jun 2018-10 Oct 2019 Satisfied 150000000.0
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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

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.