Sangameshwar Coffee Estates Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sangameshwar Coffee Estates Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 30.00 Cr and 7 satisfied charges worth Rs 38.85 Cr. The most recent charge was created on 26 Dec 2025 for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 30.00 Cr
₹30.00 crore
₹38.85 crore
3
Others
Creation
26 Dec 2025
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101050394 View Details | Others | ₹ 10.00 | 21 Feb 2025 | - | 29 Nov 2025 | Satisfied |
| 100921512 View Details | Others | ₹ 0.60 | 25 Apr 2024 | - | 24 Nov 2025 | Satisfied |
| 100158092 View Details | Others | ₹ 12.00 | 21 Dec 2017 | 25 Apr 2024 | 24 Nov 2025 | Satisfied |
| 100431699 View Details | Karnataka Bank Ltd. | ₹ 3.00 | 08 Mar 2021 | - | 29 Jan 2022 | Satisfied |
| 100334269 View Details | Karnataka Bank Ltd. | ₹ 2.00 | 19 Mar 2020 | - | 07 Apr 2021 | Satisfied |
| 10599550 View Details | State Bank Of Mysore | ₹ 1.00 | 19 Oct 2015 | - | 25 Nov 2017 | Satisfied |
| 80009129 View Details | Others | ₹ 10.25 | 30 Jul 1993 | 11 Apr 2017 | 25 Nov 2017 | Satisfied |
| 101207181 View Details | Others | ₹ 30.00 | 26 Dec 2025 | - | - | Open |
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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.