Sangam Annelling And Processing Co Pvt Ltd - Loans (Charges)
Founded in 1999 and headquartered in Delhi, India.
1999 New, Delhi (India) Active
Sangam Annelling And Processing Co Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sangam Annelling And Processing Co Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.80 Cr. The lender named on its open charges is Vijaya Bank. The most recent charge was created on 01 Sep 2023 for Rs 5.05 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.05 Cr
- Vijaya Bank : 1.75 Cr
₹680.00 lakh
-
2
Others
Modification
15 Feb 2024
₹505.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100789060 View Details | Others | ₹ 505.00 | 01 Sep 2023 | 15 Feb 2024 | - | Open |
| 90039888 View Details | Vijaya Bank | ₹ 175.00 | 12 Mar 2005 | 09 Feb 2008 | - | Open |
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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.