Sangani Infrastructure India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sangani Infrastructure India Private Limited has 38 charges registered with the Registrar of Companies: 3 open charges worth Rs 16.65 Cr and 35 satisfied charges worth Rs 380.76 Cr. The largest open charges are held by Reliance Capital Ltd and Hdb Financial Services Limited. The most recent charge was created on 03 Dec 2018 for Rs 28.20 Cr and is closed.
Charges Breakdown by Lending Institutions
- Reliance Capital Ltd : 15.00 Cr
- Hdb Financial Services Limited : 1.50 Cr
- Others : 0.15 Cr
₹16.65 crore
₹380.76 crore
14
Bank Of India
Satisfaction
11 Feb 2025
₹28.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100221100 View Details | Others | ₹ 28.20 | 03 Dec 2018 | 15 Apr 2021 | 11 Feb 2025 | Satisfied |
| 100065600 View Details | State Bank Of India | ₹ 30.00 | 05 Dec 2016 | 29 Aug 2018 | 01 Aug 2023 | Satisfied |
| 100209295 View Details | Others | ₹ 0.22 | 10 Oct 2018 | - | 17 Feb 2023 | Satisfied |
| 100208153 View Details | Others | ₹ 0.22 | 14 Sep 2018 | - | 17 Feb 2023 | Satisfied |
| 100208826 View Details | Others | ₹ 0.65 | 11 Sep 2018 | - | 17 Feb 2023 | Satisfied |
| 100200431 View Details | Others | ₹ 0.20 | 23 Aug 2018 | - | 17 Feb 2023 | Satisfied |
| 100200432 View Details | Others | ₹ 0.50 | 23 Aug 2018 | - | 17 Feb 2023 | Satisfied |
| 100200835 View Details | Others | ₹ 0.40 | 23 Aug 2018 | - | 17 Feb 2023 | Satisfied |
| 10613245 View Details | Axis Bank Limited | ₹ 5.93 | 02 Jan 2016 | 02 Nov 2020 | 20 Jul 2021 | Satisfied |
| 10626064 View Details | Hdb Financial Services Limited | ₹ 1.91 | 08 Mar 2016 | - | 03 Dec 2020 | 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.