Sanraj Impex Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Delhi, India.
2006 New Delhi, Delhi (India) Active
Sanraj Impex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sanraj Impex Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.92 Cr and 1 satisfied charge worth Rs 4.26 M. The lender named on its open charges is The Nainital Bank Limited. The most recent charge was created on 01 Jul 2022 for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 2.67 Cr
- The Nainital Bank Limited : 0.25 Cr
₹291.80 lakh
₹42.60 lakh
2
Others
Modification
15 Dec 2025
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100486371 View Details | Others | ₹ 42.60 | 26 Mar 2021 | - | 18 Jan 2022 | Satisfied |
| 100613295 View Details | Others | ₹ 30.00 | 01 Jul 2022 | - | - | Open |
| 100530782 View Details | Others | ₹ 36.80 | 10 Jan 2022 | - | - | Open |
| 10559589 View Details | The Nainital Bank Limited | ₹ 25.00 | 21 Mar 2015 | - | - | Open |
| 10527636 View Details | Others | ₹ 200.00 | 03 Sep 2014 | 15 Dec 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.