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Sangam Prints Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sangam Prints Pvt Ltd has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.48 M and 7 satisfied charges worth Rs 9.39 Cr. The open charge is held by Centurion Bank Ltd.. The most recent charge was created on 03 Jul 2020 in favour of The Sutex Co-Operative Bank Ltd. for Rs 5.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Centurion Bank Ltd. : 0.05 Cr

₹0.05 crore

₹9.39 crore

4

The Sutex Co-Operative Bank Ltd.

Satisfaction

02 Jun 2023

₹1.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100349775 View DetailsThe Sutex Co-Operative Bank Ltd.₹ 0.50 03 Jul 2020-02 Jun 2023 Satisfied 5000000.0
100281063 View DetailsThe Sutex Co-Operative Bank Ltd.₹ 0.50 09 Aug 2019-02 Jun 2023 Satisfied 5000000.0
100119345 View DetailsThe Sutex Co-Operative Bank Ltd.₹ 3.52 21 Aug 201701 Jul 202002 Jun 2023 Satisfied 35230590.0
100119339 View DetailsThe Sutex Co-Operative Bank Ltd.₹ 1.00 08 Aug 201722 Oct 201802 Jun 2023 Satisfied 10000000.0
100119340 View DetailsThe Sutex Co-Operative Bank Ltd.₹ 1.42 08 Aug 2017-02 Jun 2023 Satisfied 14200000.0
90099093 View DetailsSmall Industries Developmetn Bank Of India₹ 1.95 24 Dec 199925 Feb 200316 Jan 2015 Satisfied 19500000.0
90100888 View DetailsSyndicate Bank₹ 0.50 26 Mar 2003-22 Dec 2014 Satisfied 5000000.0
90102099 View DetailsCenturion Bank Ltd.₹ 0.05 31 Mar 2001-- Open 480000.0
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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.