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Sangal Papers Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sangal Papers Limited has 31 charges registered with the Registrar of Companies: 4 open charges worth Rs 36.18 Cr and 27 satisfied charges worth Rs 92.59 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 10 Nov 2025 for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 33.88 Cr
  • Others : 2.30 Cr

₹36.18 crore

₹92.59 crore

7

Axis Bank Limited

Creation

10 Nov 2025

₹1.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100554529 View DetailsOthers₹ 0.28 25 Feb 2022-07 Oct 2024 Satisfied 2800000.0
100376421 View DetailsState Bank Of India₹ 3.00 01 Sep 2020-29 Mar 2023 Satisfied 30000000.0
100248207 View DetailsState Bank Of India₹ 2.94 18 Feb 2019-29 Mar 2023 Satisfied 29400000.0
100138864 View DetailsState Bank Of India₹ 25.33 09 Nov 201718 May 202229 Mar 2023 Satisfied 253300000.0
100298469 View DetailsOthers₹ 0.25 19 Oct 2019-12 Sep 2022 Satisfied 2500000.0
100193031 View DetailsState Bank Of India₹ 0.20 30 Jun 2018-04 May 2022 Satisfied 2000000.0
100140332 View DetailsState Bank Of India₹ 1.77 09 Nov 2017-04 May 2022 Satisfied 17700000.0
100196005 View DetailsOthers₹ 0.35 31 Jul 2018-06 Aug 2021 Satisfied 3500000.0
100138865 View DetailsState Bank Of India₹ 0.11 09 Nov 2017-26 Dec 2019 Satisfied 1100000.0
100138867 View DetailsState Bank Of India₹ 0.84 09 Nov 2017-26 Dec 2019 Satisfied 8400000.0
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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

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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.