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Sangam Pumps Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sangam Pumps Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.58 Cr and 3 satisfied charges worth Rs 2.42 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 24 Jul 2020 in favour of State Bank Of India for Rs 1.53 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 1.58 Cr

₹158.28 lakh

₹242.00 lakh

3

Indusind Bank Ltd.

Modification

23 Aug 2024

₹87.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10619877 View DetailsIndusind Bank Ltd.₹ 150.00 28 Jan 2016-25 Apr 2019 Satisfied 15000000.0
10247387 View DetailsState Bank Of India₹ 80.00 14 Oct 201031 Aug 201512 Feb 2016 Satisfied 8000000.0
90209717 View DetailsMadhya Pradesh Financial Corporation₹ 12.00 15 Oct 200415 Oct 200908 Oct 2010 Satisfied 1200000.0
100352274 View DetailsState Bank Of India₹ 15.28 24 Jul 2020-- Open 1528104.0
100345844 View DetailsState Bank Of India₹ 56.00 01 Jun 202024 Feb 2022- Open 5600000.0
100305738 View DetailsState Bank Of India₹ 87.00 25 Nov 201923 Aug 2024- Open 8700000.0
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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.