Sangam Tools Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sangam Tools Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 2.85 Cr. The most recent charge was created on 05 Apr 2021 for Rs 3.63 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 1.48 Cr
- Canara Bank : 0.70 Cr
- Punjab National Bank : 0.67 Cr
-
₹284.80 lakh
3
Others
Satisfaction
06 Jun 2024
₹71.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100416075 View Details | Others | ₹ 71.50 | 25 Jan 2021 | 19 Feb 2021 | 06 Jun 2024 | Satisfied |
| 100445892 View Details | Others | ₹ 36.30 | 05 Apr 2021 | - | 20 May 2024 | Satisfied |
| 10531418 View Details | Canara Bank | ₹ 20.00 | 14 Oct 2014 | - | 02 Apr 2021 | Satisfied |
| 10613224 View Details | Punjab National Bank | ₹ 47.00 | 22 Dec 2015 | - | 06 Feb 2021 | Satisfied |
| 10613396 View Details | Others | ₹ 40.00 | 22 Dec 2015 | 22 Mar 2018 | 06 Feb 2021 | Satisfied |
| 10613220 View Details | Punjab National Bank | ₹ 20.00 | 22 Dec 2015 | - | 20 Jun 2019 | Satisfied |
| 10504282 View Details | Canara Bank | ₹ 20.00 | 26 May 2014 | - | 30 Dec 2015 | Satisfied |
| 10504285 View Details | Canara Bank | ₹ 30.00 | 26 May 2014 | - | 30 Dec 2015 | 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.