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Sang Promoters Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sang Promoters Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 750.00 Cr and 5 satisfied charges worth Rs 990.00 Cr. The most recent charge was created on 09 Nov 2017 for Rs 750.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 750.00 Cr

₹75,000.00 lakh

₹99,000.00 lakh

2

Others

Modification

26 Feb 2020

₹75,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10566326 View DetailsOthers₹ 12,000.00 13 Apr 201515 Dec 201631 Oct 2017 Satisfied 1200000000.0
10264693 View DetailsAxis Trustee Services Limited₹ 17,000.00 05 Jan 2011-23 Apr 2015 Satisfied 1700000000.0
10203392 View DetailsAxis Trustee Services Limited₹ 20,000.00 27 Jan 2010-22 Apr 2015 Satisfied 2000000000.0
10241142 View DetailsAxis Trustee Services Limited₹ 40,000.00 23 Sep 2010-06 Apr 2015 Satisfied 4000000000.0
10230567 View DetailsAxis Trustee Services Limited₹ 10,000.00 29 Jun 2010-24 Mar 2015 Satisfied 1000000000.0
100133615 View DetailsOthers₹ 75,000.00 09 Nov 201726 Feb 2020- Open 7500000000.0
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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.