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Sangam (India) Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sangam (India) Limited has 218 charges registered with the Registrar of Companies: 97 open charges worth Rs 2,146.53 Cr and 121 satisfied charges worth Rs 3,438.73 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Uco Bank and Canara Bank. The most recent charge was created on 23 Jun 2026 in favour of Idbi Bank Limited for Rs 7.40 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 992.39 Cr
  • Sbicap Trustee Company Limited : 694.14 Cr
  • Uco Bank : 305.69 Cr
  • Canara Bank : 94.90 Cr
  • Idbi Bank Limited : 57.40 Cr
  • Others : 2.01 Cr

₹2,146.53 crore

₹3,438.73 crore

20

Sbicap Trustee Company Limited

Creation

23 Jun 2026

₹7.40 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100272274 View DetailsOthers₹ 0.21 17 Jun 2019-04 May 2026 Satisfied 2100000.0
100272277 View DetailsOthers₹ 0.13 17 Jun 2019-04 May 2026 Satisfied 1274000.0
100272813 View DetailsOthers₹ 0.32 17 Jun 2019-04 May 2026 Satisfied 3180000.0
100646861 View DetailsHdfc Bank Limited₹ 0.16 02 Nov 2022-10 Mar 2026 Satisfied 1606000.0
100918212 View DetailsOthers₹ 0.21 29 Apr 2024-18 Feb 2026 Satisfied 2075000.0
100667323 View DetailsHdfc Bank Limited₹ 0.23 02 Nov 2022-09 Feb 2026 Satisfied 2275000.0
100417215 View DetailsOthers₹ 0.06 02 Dec 2020-28 Jan 2026 Satisfied 592000.0
100272275 View DetailsOthers₹ 0.08 17 Jun 2019-03 Jan 2026 Satisfied 829000.0
100596522 View DetailsOthers₹ 0.14 04 Jul 2022-14 Aug 2025 Satisfied 1350000.0
100577061 View DetailsHdfc Bank Limited₹ 0.93 09 May 2022-09 Aug 2025 Satisfied 9266500.0
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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.