Sangam Caterers Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Punjab, India.
2002 Patiala, Punjab (India) Active
Sangam Caterers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sangam Caterers Private Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.43 Cr and 5 satisfied charges worth Rs 1.96 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 23 Dec 2025 in favour of Hdfc Bank Limited for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 2.93 Cr
- Hdfc Bank Limited : 0.50 Cr
₹342.50 lakh
₹196.00 lakh
5
Others
Creation
23 Dec 2025
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10189867 View Details | Punjab And Sind Bank | ₹ 12.00 | 07 Dec 2009 | - | 28 Dec 2022 | Satisfied |
| 10163299 View Details | Punjab & Sind Bank | ₹ 40.00 | 05 Jun 2009 | 09 Jan 2012 | 28 Dec 2022 | Satisfied |
| 90174276 View Details | Punjab & Sind Bank | ₹ 9.00 | 21 Jan 2004 | - | 28 Dec 2022 | Satisfied |
| 10520052 View Details | Hdb Financial Services Limited | ₹ 95.00 | 21 Aug 2014 | - | 30 Jan 2019 | Satisfied |
| 100082777 View Details | Others | ₹ 40.00 | 08 Oct 2015 | - | 20 Dec 2018 | Satisfied |
| 101208570 View Details | Hdfc Bank Limited | ₹ 50.00 | 23 Dec 2025 | - | - | Open |
| 101070028 View Details | Others | ₹ 110.00 | 12 Mar 2025 | - | - | Open |
| 100207014 View Details | Others | ₹ 147.50 | 28 Sep 2018 | 08 Oct 2020 | - | Open |
| 100048118 View Details | Others | ₹ 35.00 | 05 Apr 2016 | - | - | 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.