Sanya Gic Imaging Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sanya Gic Imaging Private Limited has 24 charges registered with the Registrar of Companies: 7 open charges worth Rs 14.19 Cr and 17 satisfied charges worth Rs 301.84 Cr. The largest open charges are held by Hdfc Bank Limited, De Lage Landen Financial Services India Private Limited and Axis Bank Limited. The most recent charge was created on 20 Jul 2024 in favour of Axis Bank Limited for Rs 1.07 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 5.45 Cr
- Others : 4.08 Cr
- De Lage Landen Financial Services India Private Limited : 3.59 Cr
- Axis Bank Limited : 1.07 Cr
₹14.19 crore
₹301.84 crore
9
Idbi Trusteeship Services Limited
Satisfaction
08 Dec 2025
₹183.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100457438 View Details | Idbi Trusteeship Services Limited | ₹ 36.00 | 06 Jul 2021 | - | 08 Dec 2025 | Satisfied |
| 100434812 View Details | Idbi Trusteeship Services Limited | ₹ 36.00 | 23 Feb 2021 | - | 08 Dec 2025 | Satisfied |
| 100256332 View Details | Idbi Trusteeship Services Limited | ₹ 183.00 | 26 Apr 2019 | - | 08 Dec 2025 | Satisfied |
| 10574812 View Details | Siemens Financial Services Private Limited | ₹ 5.69 | 02 Jun 2015 | - | 08 Jan 2021 | Satisfied |
| 10255793 View Details | Ge Capital Services India | ₹ 7.51 | 17 Dec 2010 | - | 31 Dec 2020 | Satisfied |
| 10244179 View Details | Ge Capital Services India | ₹ 1.65 | 28 Sep 2010 | - | 31 Dec 2020 | Satisfied |
| 10521586 View Details | Srei Equipment Finance Limited | ₹ 1.48 | 22 Jul 2014 | - | 15 Oct 2019 | Satisfied |
| 10521580 View Details | Srei Equipment Finance Limited | ₹ 3.25 | 22 Jul 2014 | - | 09 Oct 2019 | Satisfied |
| 10626339 View Details | Hdfc Bank Limited | ₹ 3.00 | 23 Dec 2015 | - | 25 Apr 2019 | Satisfied |
| 10194330 View Details | Hdfc Bank Limited | ₹ 6.26 | 22 Nov 2009 | - | 20 Feb 2019 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.