Sanjvik Terminals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sanjvik Terminals Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 18.14 Cr and 5 satisfied charges worth Rs 51.85 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 15 Dec 2023 for Rs 6.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 18.14 Cr
₹18.14 crore
₹51.85 crore
4
State Bank Of India
Modification
19 Nov 2025
₹18.14 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100302749 View Details | Others | ₹ 0.36 | 05 Sep 2019 | - | 29 Jan 2025 | Satisfied |
| 100841781 View Details | Others | ₹ 6.50 | 15 Dec 2023 | - | 21 Aug 2024 | Satisfied |
| 10359280 View Details | State Bank Of India | ₹ 20.62 | 15 May 2012 | 15 Apr 2014 | 01 Dec 2023 | Satisfied |
| 10486947 View Details | Tata Capital Financial Services Limited | ₹ 12.65 | 14 Mar 2014 | 29 Apr 2016 | 24 Jan 2018 | Satisfied |
| 10437194 View Details | State Bank Of India | ₹ 11.72 | 19 Jun 2013 | - | 18 Feb 2015 | Satisfied |
| 100163708 View Details | Hdfc Bank Limited | ₹ 18.14 | 06 Jan 2018 | 19 Nov 2025 | - | 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.