Sangam Resorts Pvt Ltd - Loans (Charges)
Founded in 1994 and headquartered in Himachal Pradesh, India.
1994 Manali, Himachal Pradesh (India) Active
Sangam Resorts Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sangam Resorts Pvt Ltd has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.00 M and 2 satisfied charges worth Rs 9.21 Cr. The open charge is held by General Manager. The most recent charge was created on 20 Oct 2011 in favour of General Manager for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- General Manager : 0.30 Cr
₹0.30 crore
₹9.21 crore
2
State Bank Of India
Satisfaction
28 Oct 2016
₹7.31 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10078974 View Details | State Bank Of India | ₹ 7.31 | 03 Dec 2007 | 08 Mar 2011 | 28 Oct 2016 | Satisfied |
| 90328448 View Details | State Bank Of India | ₹ 1.90 | 25 Aug 2005 | - | 30 Sep 2007 | Satisfied |
| 10317967 View Details | General Manager | ₹ 0.30 | 20 Oct 2011 | - | - | Open |
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.