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Sangath Infrastructures Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sangath Infrastructures Private Limited has 16 charges registered with the Registrar of Companies: 3 open charges worth Rs 41.70 Cr and 13 satisfied charges worth Rs 184.86 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 16 Jun 2025 for Rs 21.75 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 36.75 Cr
  • State Bank Of India : 4.95 Cr

₹41.70 crore

₹184.86 crore

7

State Bank Of India

Modification

18 Sep 2025

₹21.75 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100499685 View DetailsState Bank Of India₹ 54.00 22 Oct 2021-30 Apr 2024 Satisfied 540000000.0
100499694 View DetailsState Bank Of India₹ 54.00 22 Oct 2021-30 Apr 2024 Satisfied 540000000.0
100426950 View DetailsThe Kalupur Commercial Co-Operative Bank Limited₹ 4.49 03 Mar 2021-22 Apr 2024 Satisfied 44900000.0
100081848 View DetailsState Bank Of India₹ 20.00 14 Feb 2017-20 Feb 2021 Satisfied 200000000.0
10563405 View DetailsState Bank Of India₹ 9.00 27 Mar 2015-04 Jan 2018 Satisfied 90000000.0
10312665 View DetailsHdfc Bank Limited₹ 0.07 25 Aug 2011-16 Jun 2017 Satisfied 675000.0
10320060 View DetailsKotak Mahindra Bank Limited₹ 19.09 19 Oct 201119 Oct 201217 May 2017 Satisfied 190900000.0
10479129 View DetailsState Bank Of Bikaner And Jaipur₹ 14.00 18 Feb 2014-20 Mar 2017 Satisfied 140000000.0
10469010 View DetailsState Bank Of Patiala₹ 4.90 06 Dec 2013-18 Jan 2017 Satisfied 49000000.0
10312658 View DetailsHdfc Bank Limited₹ 0.31 25 Aug 2011-09 Apr 2015 Satisfied 3075000.0
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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.