Sanjay Udyog Private Limited - Charges

Every charge - open or closed - that lenders have registered against Sanjay Udyog Private Limited, with the most recent activity at the top.

2009-07-09 Kolkata, West Bengal Active Unlisted Active Compliant
Share
SU Sanjay Udyog Private Limited
Open charges
132
470.82 cr
Closed charges
102
140.24 cr
Total
234
611.06 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 88 262.45 cr
2 Hdfc Bank Limited 79 226.72 cr
3 Axis Bank Limited 15 36.20 cr
4 Tata Capital Financial Services Limited 26 28.94 cr
5 Yes Bank Limited 9 25.41 cr
6 State Bank Of India 2 15.63 cr
7 Icici Bank Limited 5 6.39 cr
8 Hdb Financial Services Limited 3 5.93 cr
9 L & T Finance Limited 3 1.93 cr
10 Tata Capital Limited 3 92.50 Lakh
All charges (234) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101182543 Others 07 Nov 2025 - - 1.58 cr Open
101198419 Hdfc Bank Limited 27 Sep 2025 - - 68.18 Lakh Open
101156516 Others 03 Sep 2025 - - 3.74 cr Open
101148588 Yes Bank Limited 23 Aug 2025 - - 1.45 cr Open
101148608 Yes Bank Limited 18 Aug 2025 - - 5.66 cr Open
101156508 Others 25 Jul 2025 - - 5.66 cr Open
101151685 Others 30 Jun 2025 - - 2.01 cr Open
101120453 Yes Bank Limited 30 Jun 2025 - - 7.74 cr Open
101120674 Hdfc Bank Limited 27 Jun 2025 - - 10.58 cr Open
101119334 Hdfc Bank Limited 20 Jun 2025 - - 6.12 cr Open
101114610 Axis Bank Limited 16 Jun 2025 - - 1.42 cr Open
101119259 Hdfc Bank Limited 30 May 2025 - - 5.21 cr Open
101099685 Others 29 May 2025 - - 5.00 cr Open
101131584 Hdfc Bank Limited 29 Apr 2025 - - 32.99 Lakh Open
101079728 Others 16 Apr 2025 - - 1.22 cr Open
101083947 Hdfc Bank Limited 29 Mar 2025 - - 1.02 cr Open
101061565 Axis Bank Limited 28 Feb 2025 - - 2.87 cr Open
101049367 Others 23 Jan 2025 - - 4.86 cr Open
101047297 Others 22 Jan 2025 - 11 Aug 2025 1.00 cr Closed
101032440 Others 18 Jan 2025 - - 12.60 Lakh Open
101037607 Others 16 Jan 2025 - - 7.16 cr Open
101037606 Others 10 Jan 2025 - - 2.25 cr Open
101026661 Others 26 Dec 2024 - - 5.77 cr Open
101020716 Others 23 Dec 2024 - - 3.59 cr Open
101028320 Others 05 Dec 2024 - - 8.10 cr Open
101028319 Others 30 Nov 2024 - - 2.25 cr Open
101016431 Hdfc Bank Limited 30 Nov 2024 - - 58.40 Lakh Open
101022741 Others 29 Nov 2024 - - 2.23 cr Open
101016408 Hdb Financial Services Limited 28 Nov 2024 - - 4.84 cr Open
101012023 Hdfc Bank Limited 18 Nov 2024 - - 4.67 cr Open
101016409 Others 13 Nov 2024 - - 8.77 cr Open
101015867 Hdfc Bank Limited 23 Oct 2024 - - 76.99 Lakh Open
101072009 Hdfc Bank Limited 04 Oct 2024 - - 33.03 Lakh Open
100991994 Hdfc Bank Limited 26 Sep 2024 - - 17.80 cr Open
100981355 Hdb Financial Services Limited 31 Aug 2024 - - 53.87 Lakh Open
100955051 Others 27 Jul 2024 - - 5.77 cr Open
100966659 Hdfc Bank Limited 25 Jul 2024 - - 29.18 Lakh Open
100952094 Hdfc Bank Limited 28 Jun 2024 - - 15.54 cr Open
100922881 Hdfc Bank Limited 30 Mar 2024 - - 74.60 Lakh Open
100880528 Others 04 Mar 2024 - 24 Oct 2025 2.00 cr Closed
100903057 Others 28 Feb 2024 - - 9.35 cr Open
100863596 Axis Bank Limited 24 Jan 2024 - - 5.78 cr Open
100900252 Others 11 Jan 2024 - - 4.10 cr Open
100861871 Others 04 Jan 2024 - - 9.17 cr Open
100853857 Hdfc Bank Limited 29 Dec 2023 - - 4.67 cr Open
100836409 Hdfc Bank Limited 21 Dec 2023 - - 2.15 cr Open
100828737 Others 18 Dec 2023 - - 8.00 cr Open
100900178 Hdfc Bank Limited 16 Dec 2023 - - 13.00 Lakh Open
100836404 Hdfc Bank Limited 30 Nov 2023 - - 52.14 Lakh Open
100836410 Hdfc Bank Limited 29 Nov 2023 - - 2.60 cr Open
100809796 State Bank Of India 05 Oct 2023 - - 10.00 cr Open
100820714 Hdfc Bank Limited 05 Sep 2023 - - 28.75 Lakh Open
100785869 Hdb Financial Services Limited 21 Aug 2023 - - 54.90 Lakh Open
100751573 Others 26 Jul 2023 - - 3.40 cr Open
100799913 Hdfc Bank Limited 18 Jul 2023 - - 11.18 Lakh Open
100723177 Others 10 May 2023 - - 1.56 cr Open
100713477 Others 28 Apr 2023 - 21 Apr 2025 1.31 cr Closed
100715907 Axis Bank Limited 12 Apr 2023 - - 4.41 cr Open
100775438 Hdfc Bank Limited 28 Mar 2023 - - 11.30 Lakh Open
100710146 Others 25 Mar 2023 - - 3.83 cr Open
100704276 Axis Bank Limited 24 Mar 2023 - - 2.35 cr Open
100718148 Others 16 Mar 2023 - - 1.82 cr Open
100698749 Others 14 Mar 2023 - - 70.20 Lakh Open
100693037 Others 09 Mar 2023 - - 1.18 cr Open
100698757 Others 03 Mar 2023 - - 70.20 Lakh Open
100698759 Others 02 Mar 2023 - - 72.90 Lakh Open
100723717 Hdfc Bank Limited 31 Jan 2023 - - 72.00 Lakh Open
100671974 Hdfc Bank Limited 30 Dec 2022 - - 6.32 cr Open
100657701 Others 24 Dec 2022 - - 4.06 cr Open
100660742 Hdfc Bank Limited 07 Dec 2022 - - 65.00 Lakh Open
100656132 Tata Capital Financial Services Limited 29 Nov 2022 27 Feb 2023 - 7.50 cr Open
100652588 Hdfc Bank Limited 21 Nov 2022 - - 51.81 Lakh Open
100649484 Hdfc Bank Limited 11 Nov 2022 - - 1.27 cr Open
100649483 Hdfc Bank Limited 10 Nov 2022 - - 8.03 Lakh Open
100624382 Others 31 Oct 2022 - 21 Apr 2025 1.77 cr Closed
100698349 Hdfc Bank Limited 26 Aug 2022 - - 3.15 cr Open
100698307 Hdfc Bank Limited 29 Jul 2022 - - 1.15 cr Open
100591063 Others 29 Jun 2022 - 02 Feb 2024 17.47 Lakh Closed
100591053 Others 29 Jun 2022 - 02 Feb 2024 1.45 cr Closed
100591047 Others 29 Jun 2022 - 02 Feb 2024 17.47 Lakh Closed
100583418 Hdfc Bank Limited 09 Jun 2022 - - 2.75 cr Open
100593990 Hdfc Bank Limited 08 Jun 2022 - - 1.15 cr Open
100583420 Hdfc Bank Limited 27 May 2022 - - 2.87 cr Open
100587240 Hdfc Bank Limited 20 Apr 2022 30 Oct 2023 - 41.74 cr Open
100554821 Others 02 Apr 2022 - 21 Apr 2025 3.98 cr Closed
100566048 Others 24 Mar 2022 - - 97.17 Lakh Open
100548542 Others 10 Mar 2022 - 21 Apr 2025 70.02 Lakh Closed
100559638 Hdfc Bank Limited 23 Feb 2022 - - 1.74 cr Open
100541762 Axis Bank Limited 21 Feb 2022 - - 28.42 Lakh Open
100533522 Hdfc Bank Limited 30 Jan 2022 - - 64.35 Lakh Open
100557596 Others 29 Jan 2022 - - 63.72 Lakh Open
100535017 Others 24 Jan 2022 - - 4.13 cr Open
100534455 Axis Bank Limited 22 Jan 2022 22 Sep 2023 23 May 2025 1.16 cr Closed
100526282 Others 19 Jan 2022 - 21 Apr 2025 3.28 cr Closed
100534453 Axis Bank Limited 19 Jan 2022 - - 1.84 cr Open
100526190 Tata Capital Financial Services Limited 03 Jan 2022 - - 7.50 cr Open
100518429 Axis Bank Limited 22 Dec 2021 - 17 Mar 2025 4.59 cr Closed
100505615 Others 28 Nov 2021 - - 1.34 cr Open
100499985 Hdfc Bank Limited 27 Oct 2021 - - 7.97 cr Open
100501271 Hdfc Bank Limited 29 Sep 2021 - - 1.68 cr Open
100481243 Axis Bank Limited 15 Sep 2021 - 07 May 2025 1.68 cr Closed
100482308 Tata Capital Financial Services Limited 31 Aug 2021 - 15 Sep 2025 1.10 cr Closed
100467929 Axis Bank Limited 31 Jul 2021 22 Sep 2023 07 May 2025 1.81 cr Closed
100468266 Tata Capital Financial Services Limited 31 Jul 2021 - - 94.52 Lakh Open
100468265 Tata Capital Financial Services Limited 30 Jul 2021 - - 44.00 Lakh Open
100497394 Others 16 Jul 2021 - - 72.94 Lakh Open
100496394 Others 07 Jul 2021 - - 95.37 Lakh Open
100496395 Others 07 Jul 2021 - - 1.79 cr Open
100455720 Hdfc Bank Limited 04 Jun 2021 - - 1.90 cr Open
100442215 Others 30 Apr 2021 - 11 Jan 2024 1.59 cr Closed
100442947 Others 30 Apr 2021 - - 88.76 Lakh Open
100425195 Others 10 Mar 2021 - 21 Apr 2025 5.05 cr Closed
100531066 Hdfc Bank Limited 19 Feb 2021 - - 7.55 Lakh Open
100453187 Others 12 Feb 2021 - - 2.87 cr Open
100466505 Others 12 Feb 2021 - - 6.69 cr Open
100423823 Hdfc Bank Limited 01 Feb 2021 - - 33.18 Lakh Open
100466492 Hdfc Bank Limited 30 Jan 2021 - - 1.51 cr Open
100454052 Hdfc Bank Limited 28 Jan 2021 - - 1.51 cr Open
100413624 Others 16 Jan 2021 - 02 Feb 2024 36.22 Lakh Closed
100439750 Others 06 Jan 2021 - 05 Feb 2024 1.84 cr Closed
100401507 Yes Bank Limited 30 Dec 2020 - 22 Oct 2024 3.63 cr Closed
100409782 Others 29 Dec 2020 - 02 Feb 2024 36.22 Lakh Closed
100413234 Others 29 Dec 2020 - 02 Feb 2024 3.00 cr Closed
100398572 Others 16 Dec 2020 - 21 Apr 2025 10.00 cr Closed
100376961 Axis Bank Limited 01 Oct 2020 - 16 Feb 2024 1.45 cr Closed
100377809 Yes Bank Limited 30 Sep 2020 - 22 Oct 2024 1.04 cr Closed
100374553 Hdfc Bank Limited 23 Sep 2020 - - 12.78 Lakh Open
100373869 Hdfc Bank Limited 22 Sep 2020 - - 40.31 Lakh Open
100371778 Yes Bank Limited 16 Sep 2020 - 07 Oct 2024 62.41 Lakh Closed
100370358 Axis Bank Limited 07 Sep 2020 - 16 Feb 2024 37.88 Lakh Closed
100364993 Others 28 Aug 2020 - 21 Apr 2025 1.46 cr Closed
100366724 Hdfc Bank Limited 24 Aug 2020 - - 94.52 Lakh Open
100366738 Hdfc Bank Limited 24 Aug 2020 - - 2.39 cr Open
100366712 Hdfc Bank Limited 21 Aug 2020 - - 22.15 Lakh Open
100393542 Others 12 Aug 2020 - 05 Feb 2024 1.84 cr Closed
100360638 Axis Bank Limited 05 Aug 2020 - 22 Feb 2024 5.63 cr Closed
100354501 Hdfc Bank Limited 29 Jul 2020 - - 1.75 cr Open
100374371 Others 02 Jun 2020 - 10 Mar 2023 78.34 Lakh Closed
100341041 Tata Capital Financial Services Limited 20 Mar 2020 - 25 Jan 2024 1.35 cr Closed
100384028 Hdfc Bank Limited 27 Feb 2020 - - 2.86 cr Open
100325667 Axis Bank Limited 30 Jan 2020 - 15 Mar 2023 55.76 Lakh Closed
100321535 Hdfc Bank Limited 24 Jan 2020 - - 6.95 cr Open
100308822 Hdfc Bank Limited 29 Nov 2019 - - 1.53 cr Open
100301554 Others 14 Nov 2019 - 21 Mar 2023 3.27 cr Closed
100291595 Others 09 Sep 2019 10 Nov 2025 - 39.00 cr Open
100289068 Others 03 Sep 2019 - 17 Sep 2020 3.27 cr Closed
100273126 Others 29 Mar 2019 - 05 Feb 2024 1.42 cr Closed
100249744 Others 28 Mar 2019 - 17 Sep 2020 2.70 cr Closed
100254166 Others 25 Mar 2019 - 05 Feb 2024 1.76 cr Closed
100252282 Yes Bank Limited 28 Feb 2019 - 22 Oct 2024 2.19 cr Closed
100222455 Others 12 Dec 2018 - 21 Mar 2023 81.00 Lakh Closed
100219193 Others 30 Nov 2018 - 21 Mar 2023 60.00 Lakh Closed
100208240 Others 05 Oct 2018 - 21 Mar 2023 3.11 cr Closed
100203956 Yes Bank Limited 28 Aug 2018 - 22 Oct 2024 1.56 cr Closed
100196747 Yes Bank Limited 27 Jul 2018 - 22 Oct 2024 1.52 cr Closed
100202277 Hdfc Bank Limited 24 Apr 2018 - - 69.51 Lakh Open
100178708 Hdfc Bank Limited 03 Apr 2018 - - 1.29 cr Open
100164077 Others 24 Mar 2018 - 17 Sep 2020 90.00 Lakh Closed
100168912 Others 22 Mar 2018 - 05 Feb 2024 82.00 Lakh Closed
100157396 Others 26 Feb 2018 - 17 Sep 2020 15.52 Lakh Closed
100155150 Others 25 Jan 2018 - 05 Feb 2024 90.57 Lakh Closed
100149401 Others 20 Jan 2018 - 21 Mar 2023 2.15 cr Closed
100158391 Others 22 Dec 2017 - 24 Jan 2024 61.10 Lakh Closed
100172805 Hdfc Bank Limited 22 Dec 2017 - - 76.15 Lakh Open
100140308 Hdfc Bank Limited 03 Nov 2017 - - 1.51 cr Open
100125598 Others 29 Jul 2017 - 05 Feb 2024 82.00 Lakh Closed
100103073 Others 30 May 2017 - 17 Sep 2020 1.90 cr Closed
100095960 Tata Capital Financial Services Limited 25 Apr 2017 - 12 Oct 2020 60.00 Lakh Closed
100090513 Others 21 Mar 2017 - 05 Feb 2024 1.22 cr Closed
100081258 Others 24 Feb 2017 - 17 Sep 2020 5.32 cr Closed
100064699 Others 20 Nov 2016 - 17 Sep 2020 72.60 Lakh Closed
100067656 Hdfc Bank Limited 26 Oct 2016 - - 7.75 Lakh Open
100062640 Hdfc Bank Limited 28 Sep 2016 - - 48.88 Lakh Open
100048673 Hdfc Bank Limited 05 Sep 2016 - - 52.81 Lakh Open
100064264 Others 31 Aug 2016 - 05 Feb 2024 95.30 Lakh Closed
100070111 Hdfc Bank Limited 31 Aug 2016 - 15 Sep 2017 6.00 Lakh Closed
100046499 Others 30 Jul 2016 - 18 Nov 2019 1.24 cr Closed
100042782 Others 28 Jul 2016 - 17 Sep 2020 5.32 cr Closed
100038383 Hdfc Bank Limited 04 Jul 2016 - 19 Dec 2018 24.37 Lakh Closed
100038763 Others 29 Jun 2016 - 31 Aug 2020 31.50 Lakh Closed
100034726 Hdfc Bank Limited 31 May 2016 - 04 Dec 2018 53.07 Lakh Closed
100044011 Others 27 May 2016 - 31 Aug 2020 7.50 Lakh Closed
100028747 Others 29 Apr 2016 - 22 Sep 2020 1.17 cr Closed
100025619 Hdfc Bank Limited 30 Mar 2016 - - 7.50 Lakh Open
100021206 Hdfc Bank Limited 30 Mar 2016 - - 49.33 Lakh Open
100021803 Tata Capital Financial Services Limited 19 Mar 2016 - 12 Oct 2020 74.48 Lakh Closed
10625981 Icici Bank Limited 24 Feb 2016 - 22 Sep 2020 63.36 Lakh Closed
100025171 Others 17 Feb 2016 - 06 Sep 2017 5.00 Lakh Closed
10625553 Hdfc Bank Limited 17 Feb 2016 - - 7.00 Lakh Open
10619983 Icici Bank Limited 27 Jan 2016 - 22 Sep 2020 98.00 Lakh Closed
10614477 Icici Bank Limited 31 Dec 2015 - - 2.66 cr Open
10606469 Tata Capital Financial Services Limited 30 Nov 2015 - 16 Oct 2020 50.85 Lakh Closed
10608762 Icici Bank Limited 27 Nov 2015 - 05 Feb 2024 72.46 Lakh Closed
10598544 Tata Capital Financial Services Limited 30 Sep 2015 - 12 Oct 2020 41.64 Lakh Closed
100023296 Others 23 Sep 2015 - - 5.00 Lakh Open
10585413 Hdfc Bank Limited 04 Jul 2015 - 19 Dec 2018 38.67 Lakh Closed
10525562 Icici Bank Limited 22 Sep 2014 - 05 Feb 2024 1.38 cr Closed
10524092 Hdfc Bank Limited 04 Sep 2014 - - 37.62 Lakh Open
10514685 Hdfc Bank Limited 23 Jul 2014 - - 51.00 Lakh Open
10503639 Hdfc Bank Limited 05 May 2014 - - 1.20 cr Open
10483981 Hdfc Bank Limited 21 Feb 2014 - - 69.30 Lakh Open
10468098 Hdfc Bank Limited 20 Dec 2013 - - 29.50 Lakh Open
10465551 L & T Finance Limited 16 Dec 2013 - 08 Dec 2015 38.00 Lakh Closed
10465959 Hdfc Bank Limited 04 Dec 2013 30 Oct 2023 - 41.00 cr Open
10453967 Tata Capital Financial Services Limited 25 Sep 2013 - 22 Dec 2015 39.68 Lakh Closed
10454012 Tata Capital Financial Services Limited 25 Sep 2013 - 22 Dec 2015 28.50 Lakh Closed
10453853 Srei Equipment Finance Private Limited 22 Aug 2013 - 29 Nov 2016 54.00 Lakh Closed
10431937 L & T Finance Limited 17 Jun 2013 - 08 Dec 2015 1.00 cr Closed
10418450 Hdfc Bank Limited 29 Mar 2013 - 22 Jun 2016 45.00 Lakh Closed
10412507 Hdfc Bank Limited 08 Mar 2013 - 23 Dec 2015 34.50 Lakh Closed
10394030 Tata Capital Financial Services Limited 17 Dec 2012 - 16 Oct 2020 51.20 Lakh Closed
10394032 Tata Capital Financial Services Limited 17 Dec 2012 - 12 Oct 2020 51.20 Lakh Closed
10394006 Tata Capital Financial Services Limited 17 Dec 2012 - 12 Oct 2020 51.20 Lakh Closed
10388903 Hdfc Bank Limited 02 Nov 2012 - - 4.00 Lakh Open
10387150 Tata Capital Financial Services Limited 26 Oct 2012 - 22 Dec 2015 49.50 Lakh Closed
10380477 Tata Capital Financial Services Limited 29 Sep 2012 - 22 Dec 2015 54.06 Lakh Closed
10380474 Tata Capital Financial Services Limited 29 Sep 2012 - 22 Dec 2015 36.38 Lakh Closed
10380469 Tata Capital Financial Services Limited 27 Sep 2012 - 22 Dec 2015 55.00 Lakh Closed
10376503 Tata Capital Financial Services Limited 01 Sep 2012 - 22 Dec 2015 69.62 Lakh Closed
10376501 Tata Capital Financial Services Limited 31 Aug 2012 - 22 Dec 2015 27.50 Lakh Closed
10376500 Tata Capital Financial Services Limited 31 Aug 2012 - 22 Dec 2015 55.00 Lakh Closed
10372197 Hdfc Bank Limited 03 Aug 2012 - 13 Aug 2015 50.33 Lakh Closed
10377188 Hdfc Bank Limited 03 Aug 2012 - 17 Sep 2015 1.15 cr Closed
10354955 Hdfc Bank Limited 02 May 2012 - 13 Aug 2015 28.70 Lakh Closed
10354542 Tata Capital Financial Services Limited 30 Apr 2012 - 22 Dec 2015 23.08 Lakh Closed
10351153 L & T Finance Limited 29 Mar 2012 - - 55.00 Lakh Open
10351221 Tata Capital Financial Services Limited 26 Mar 2012 - 22 Dec 2015 80.70 Lakh Closed
10337125 Tata Capital Financial Services Limited 31 Jan 2012 - 22 Dec 2015 55.63 Lakh Closed
10335358 Tata Capital Financial Services Limited 31 Jan 2012 - 22 Dec 2015 55.63 Lakh Closed
10334385 Hdfc Bank Limited 12 Dec 2011 - - 50.00 Lakh Open
10316188 Tata Capital Limited 07 Oct 2011 - 12 Oct 2020 14.20 Lakh Closed
10316191 Tata Capital Limited 07 Oct 2011 - 12 Oct 2020 55.80 Lakh Closed
10298328 State Bank Of India 27 Jun 2011 23 May 2013 12 Mar 2014 5.63 cr Closed
10284832 Tata Capital Limited 30 Apr 2011 - 12 Oct 2020 22.50 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Sanjay Udyog Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Sanjay Udyog Private Limited (CIN: U10300WB2009PTC136675). 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 Udyog 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.