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Sanjeevani Foods Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sanjeevani Foods Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 64.27 Cr and 5 satisfied charges worth Rs 12.99 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 20 Jan 2025 for Rs 4.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 60.77 Cr
  • Hdfc Bank Limited : 3.50 Cr

₹64.27 crore

₹12.99 crore

3

Others

Modification

10 Dec 2025

₹35.60 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101041249 View DetailsOthers₹ 4.00 20 Jan 2025-18 Nov 2025 Satisfied 40000000.0
100987768 View DetailsOthers₹ 1.50 20 Sep 2024-18 Nov 2025 Satisfied 15000000.0
100339655 View DetailsOthers₹ 0.84 02 Jun 2020-18 Jun 2024 Satisfied 8350000.0
100144796 View DetailsOthers₹ 6.25 21 Sep 201724 Sep 201918 Jun 2024 Satisfied 62500000.0
10592436 View DetailsState Bank Of Patiala₹ 0.40 25 Aug 2015-11 Nov 2016 Satisfied 4000000.0
100979817 View DetailsOthers₹ 35.60 13 Sep 202410 Dec 2025- Open 356000000.0
100901649 View DetailsHdfc Bank Limited₹ 3.50 26 Feb 202414 Feb 2025- Open 35000000.0
100675217 View DetailsOthers₹ 25.17 21 Jan 202312 Nov 2025- Open 251700000.0
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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.