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Sanzyme Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sanzyme Private Limited has 49 charges registered with the Registrar of Companies: 3 open charges worth Rs 77.00 Cr and 46 satisfied charges worth Rs 237.14 Cr. The largest open charges are held by Axis Bank Limited and Standard Chartered Bank. The most recent charge was created on 27 May 2026 in favour of Axis Bank Limited for Rs 28.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 37.00 Cr
  • Axis Bank Limited : 28.00 Cr
  • Standard Chartered Bank : 12.00 Cr

₹77.00 crore

₹237.14 crore

18

Others

Creation

27 May 2026

₹28.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100064501 View DetailsOthers₹ 46.54 28 Nov 201615 Sep 201720 May 2019 Satisfied 465400000.0
90128197 View DetailsSumitomo Mitsui Banking Corporation₹ 0.80 30 Mar 2002-16 May 2017 Satisfied 8000000.0
90129684 View DetailsThe Sakura Bank Limited₹ 0.20 26 Mar 199909 Sep 200016 May 2017 Satisfied 2000000.0
90124962 View DetailsThe Sakura Bank Limited₹ 0.70 27 Mar 1997-16 May 2017 Satisfied 7000000.0
90127524 View DetailsThe Sakura Bank Limited₹ 1.25 06 Jun 199216 Jul 199816 May 2017 Satisfied 12500000.0
90129392 View DetailsThe Sakura Bank Limited₹ 1.25 06 Jun 199203 Dec 199816 May 2017 Satisfied 12500000.0
90125212 View DetailsThe Mitsui Bank Ltd.₹ 0.07 21 Sep 197021 Sep 197016 May 2017 Satisfied 690000.0
10306429 View DetailsBank Of India Limited₹ 38.00 20 Jul 201112 Mar 201527 Mar 2017 Satisfied 380000000.0
10285448 View DetailsAxis Bank Limited₹ 25.00 19 Apr 201112 Mar 201528 Feb 2017 Satisfied 250000000.0
10418167 View DetailsTechnology Development Board₹ 5.00 21 Mar 2013-05 Jan 2017 Satisfied 50000000.0
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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.