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Sanskriti Processors Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sanskriti Processors Private Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 39.99 Cr and 8 satisfied charges worth Rs 11.70 Cr. The most recent charge was created on 12 Dec 2025 for Rs 35.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 39.99 Cr

₹39.99 crore

₹11.70 crore

6

Others

Modification

11 Feb 2026

₹35.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100549750 View DetailsHdfc Bank Limited₹ 5.50 07 Mar 2022-09 Jun 2025 Satisfied 55000000.0
10250966 View DetailsBank Of Baroda₹ 1.90 18 Sep 2010-25 Jul 2022 Satisfied 19000000.0
80007552 View DetailsBank Of Baroda₹ 1.65 14 Jul 200423 Jan 200825 Jul 2022 Satisfied 16500000.0
80007553 View DetailsBank Of Baroda₹ 0.75 10 Jul 200423 Jan 200825 Jul 2022 Satisfied 7500000.0
80030283 View DetailsPunjab National Bank₹ 0.15 30 Aug 1994-19 Dec 2007 Satisfied 1500000.0
80030282 View DetailsCentral Bank Of India₹ 0.75 24 Jan 2003-24 May 2007 Satisfied 7500000.0
80027614 View DetailsCentral Bank Of India₹ 0.75 17 Sep 199729 Mar 200319 Apr 2007 Satisfied 7500000.0
80027613 View DetailsState Bank Of India₹ 0.25 07 May 1997-17 Apr 2007 Satisfied 2500000.0
101222156 View DetailsOthers₹ 35.00 12 Dec 202511 Feb 2026- Open 350000000.0
101222189 View DetailsOthers₹ 4.99 12 Dec 202511 Feb 2026- Open 49900000.0
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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.