Sangam Press Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sangam Press Pvt Ltd has 12 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.23 M and 11 satisfied charges worth Rs 28.18 Cr. The most recent charge was created on 08 Mar 2018 for Rs 2.23 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.22 Cr
₹22.31 lakh
₹2,817.60 lakh
2
Bank Of Maharashtra
Satisfaction
29 Jul 2019
₹450.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100153459 View Details | Others | ₹ 450.00 | 22 Dec 2017 | - | 29 Jul 2019 | Satisfied |
| 10384950 View Details | Bank Of Maharashtra | ₹ 150.00 | 21 Sep 2012 | 24 Sep 2012 | 29 Jun 2017 | Satisfied |
| 90087323 View Details | Bank Of Maharashtra | ₹ 100.00 | 12 Jun 2005 | - | 16 Jun 2017 | Satisfied |
| 10212429 View Details | Bank Of Maharashtra | ₹ 64.60 | 26 Feb 2010 | - | 29 May 2017 | Satisfied |
| 10162236 View Details | Bank Of Maharashtra | ₹ 130.00 | 25 May 2009 | - | 29 May 2017 | Satisfied |
| 10093221 View Details | Bank Of Maharashtra | ₹ 150.00 | 30 Mar 2007 | - | 29 May 2017 | Satisfied |
| 90087193 View Details | Bank Of Maharashtra | ₹ 55.00 | 14 Mar 2005 | - | 29 May 2017 | Satisfied |
| 10288295 View Details | Bank Of Maharashtra | ₹ 32.00 | 31 Mar 2011 | - | 25 May 2017 | Satisfied |
| 10162242 View Details | Bank Of Maharashtra | ₹ 40.00 | 06 Jun 2009 | - | 25 May 2017 | Satisfied |
| 10162239 View Details | Bank Of Maharashtra | ₹ 21.00 | 25 May 2009 | - | 25 May 2017 | Satisfied |
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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.