Sanya Motors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sanya Motors Private Limited has 51 charges registered with the Registrar of Companies: 23 open charges worth Rs 44.07 Cr and 28 satisfied charges worth Rs 135.98 Cr. The largest open charges are held by Hdfc Bank Limited and Standard Chartered Bank. The most recent charge was created on 16 Oct 2025 for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 21.57 Cr
- Hdfc Bank Limited : 17.00 Cr
- Standard Chartered Bank : 5.50 Cr
₹44.07 crore
₹135.98 crore
7
Indian Overseas Bank
Satisfaction
18 Nov 2025
₹6.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10279169 View Details | State Bank Of India | ₹ 6.95 | 11 Mar 2011 | 06 Aug 2025 | 18 Nov 2025 | Satisfied |
| 100776414 View Details | Others | ₹ 0.80 | 22 Aug 2023 | - | 16 May 2025 | Satisfied |
| 100729824 View Details | Others | ₹ 3.50 | 06 Jun 2023 | 13 Feb 2024 | 07 May 2025 | Satisfied |
| 100613672 View Details | Others | ₹ 2.00 | 27 Sep 2022 | - | 07 May 2025 | Satisfied |
| 100627533 View Details | Others | ₹ 5.10 | 07 Nov 2022 | 16 Feb 2024 | 16 Oct 2024 | Satisfied |
| 100686942 View Details | Others | ₹ 0.21 | 24 Jan 2023 | - | 16 Sep 2024 | Satisfied |
| 100686933 View Details | Others | ₹ 0.14 | 24 Jan 2023 | - | 16 Sep 2024 | Satisfied |
| 100686925 View Details | Others | ₹ 0.08 | 24 Jan 2023 | - | 16 Sep 2024 | Satisfied |
| 100686948 View Details | Others | ₹ 0.12 | 23 Jan 2023 | - | 16 Sep 2024 | Satisfied |
| 100627508 View Details | Others | ₹ 0.33 | 31 Jul 2022 | - | 16 Sep 2024 | Satisfied |
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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.