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Sangam Structurals Limited. loan details

Charges taken from banks & financial institutes

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Sangam Structurals Limited. has 25 charges registered with the Registrar of Companies: 5 open charges worth Rs 26.25 Cr and 20 satisfied charges worth Rs 126.18 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 29 Mar 2025 in favour of Indian Bank for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Indian Bank : 26.25 Cr

₹26.25 crore

₹126.18 crore

7

State Bank Of India

Creation

29 Mar 2025

₹10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100836094 View DetailsOthers₹ 8.20 04 Dec 2023-04 Mar 2025 Satisfied 82000000.0
100836095 View DetailsOthers₹ 6.80 04 Dec 2023-04 Mar 2025 Satisfied 68000000.0
10061039 View DetailsState Bank Of India₹ 53.75 10 Jul 2007-10 Mar 2021 Satisfied 537500000.0
10119384 View DetailsState Bank Of India₹ 0.05 02 Aug 2008-14 Jan 2015 Satisfied 500000.0
10118931 View DetailsState Bank Of India₹ 0.08 23 Jul 2008-14 Jan 2015 Satisfied 825000.0
10042557 View DetailsUnion Bank Of India₹ 2.00 06 Mar 2007-25 Aug 2008 Satisfied 20000000.0
10020989 View DetailsUnion Bank Of India₹ 1.50 04 Sep 2006-25 Aug 2008 Satisfied 15000000.0
90272902 View DetailsUnion Bank Of India₹ 8.43 26 Oct 200416 Nov 200625 Aug 2008 Satisfied 84300000.0
90272311 View DetailsUnion Bank Of India₹ 11.30 17 Apr 200016 Nov 200625 Aug 2008 Satisfied 113000000.0
90267899 View DetailsUnion Bank Of India₹ 10.00 20 Jul 199923 Nov 200625 Aug 2008 Satisfied 100000000.0
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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.