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Sangamnath Sugars Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sangamnath Sugars Limited has 13 charges registered with the Registrar of Companies: 13 open charges worth Rs 742.30 Cr. The most recent charge was created on 09 Jul 2025 for Rs 55.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 742.30 Cr

₹742.30 crore

-

1

Others

Creation

09 Jul 2025

₹55.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101119813 View DetailsOthers₹ 55.00 09 Jul 2025-- Open 550000000.0
101093510 View DetailsOthers₹ 63.00 17 May 2025-- Open 630000000.0
101078794 View DetailsOthers₹ 30.00 27 Mar 2025-- Open 300000000.0
100917525 View DetailsOthers₹ 50.00 16 May 2024-- Open 500000000.0
100875575 View DetailsOthers₹ 40.00 05 Mar 2024-- Open 400000000.0
100784675 View DetailsOthers₹ 40.00 22 Sep 2023-- Open 400000000.0
100711988 View DetailsOthers₹ 41.00 28 Apr 2023-- Open 410000000.0
100595329 View DetailsOthers₹ 18.88 11 Jul 2022-- Open 188800000.0
100595348 View DetailsOthers₹ 141.12 11 Jul 2022-- Open 1411200000.0
100482330 View DetailsOthers₹ 33.30 17 Sep 2021-- Open 333000000.0
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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

Verified entity values are shown only after access is granted.

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.