Sangam Overseas Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Delhi, India.
1994 New Delhi, Delhi (India) Active
Sangam Overseas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sangam Overseas Private Limited has 21 charges registered with the Registrar of Companies: 21 satisfied charges worth Rs 3,159.22 Cr. The most recent charge was created on 18 Aug 2020 for Rs 15.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 1319.84 Cr
- Indian Overseas Bank : 1213.72 Cr
- United Bank Of India : 143.32 Cr
- Oriental Bank Of Commerce : 128.14 Cr
- Indian Bank : 123.20 Cr
- Others : 231.00 Cr
-
₹315,922.10 lakh
9
Indian Overseas Bank
Satisfaction
04 Mar 2024
₹8,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100363688 View Details | Others | ₹ 1,500.00 | 18 Aug 2020 | - | 04 Mar 2024 | Satisfied |
| 100275635 View Details | Others | ₹ 40,984.10 | 17 Jul 2019 | - | 04 Mar 2024 | Satisfied |
| 100193079 View Details | Others | ₹ 8,000.00 | 12 Mar 2018 | 22 Sep 2020 | 04 Mar 2024 | Satisfied |
| 100098012 View Details | Others | ₹ 45,000.00 | 09 May 2017 | 29 May 2017 | 26 Oct 2018 | Satisfied |
| 100057716 View Details | Others | ₹ 36,500.00 | 19 Oct 2016 | - | 27 Jul 2017 | Satisfied |
| 80053725 View Details | Union Bank Of India | ₹ 2,000.00 | 13 Sep 2005 | - | 02 Jun 2015 | Satisfied |
| 10011906 View Details | State Bank Of Bikaner & Jaipur | ₹ 2,500.00 | 28 Jun 2006 | - | 27 May 2015 | Satisfied |
| 10075126 View Details | Indian Overseas Bank | ₹ 31,333.00 | 24 Oct 2007 | 14 Jul 2008 | 22 May 2015 | Satisfied |
| 90039921 View Details | Indian Overseas Bank | ₹ 12,603.00 | 23 Mar 2005 | 09 Apr 2013 | 22 May 2015 | Satisfied |
| 90039607 View Details | Indian Overseas Bank | ₹ 77,436.00 | 13 Dec 2004 | 15 Jul 2008 | 22 May 2015 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.