Sanjay Tools And Accessories Private Limited - Charges

Every charge - open or closed - that lenders have registered against Sanjay Tools And Accessories Private Limited, with the most recent acti…

2003-03-28 Pune, Maharashtra Active Unlisted Active Compliant
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ST Sanjay Tools And Accessories Private Limited
Open charges
10
39.71 cr
Closed charges
3
3.10 cr
Total
13
42.80 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 7 34.66 cr
2 The Saraswat Co-Operative Bank Limited 4 5.28 cr
3 Axis Bank Limited 1 1.50 cr
4 Saraswat Co-Operative Bank Limited 1 1.37 cr
All charges (13) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100965390 Others 13 Aug 2024 - - 44.00 Lakh Open
100797023 Others 22 Sep 2023 - - 1.70 cr Open
100233905 Others 03 Jan 2019 - 29 Nov 2022 14.60 Lakh Closed
100233907 Others 03 Jan 2019 - 02 Jan 2023 1.45 cr Closed
100023691 Others 18 Apr 2016 - - 42.00 Lakh Open
10394720 The Saraswat Co-Operative Bank Limited 05 Dec 2012 28 Oct 2015 - 1.50 cr Open
10394725 The Saraswat Co-Operative Bank Limited 05 Dec 2012 05 Dec 2012 - 2.21 cr Open
10254450 Saraswat Co-Operative Bank Limited 02 Nov 2010 21 Feb 2011 - 1.37 cr Open
10237377 The Saraswat Co-Operative Bank Limited 26 Aug 2010 - - 1.50 cr Open
10176959 Axis Bank Limited 01 Sep 2009 - 10 Mar 2023 1.50 cr Closed
10105896 Others 27 Feb 2008 24 Mar 2023 - 4.50 cr Open
90083029 The Saraswat Co-Operative Bank Limited 16 Apr 2005 - - 7.50 Lakh Open
90086786 Others 15 Apr 2004 26 Mar 2025 - 26.00 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Sanjay Tools And Accessories Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Sanjay Tools And Accessories Private Limited (CIN: U29222PN2003PTC017831). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Sanjay Tools And Accessories Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.