Sangath Infratech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sangath Infratech Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 28.65 Cr. The most recent charge was created on 30 Oct 2012 in favour of Kotak Mahindra Bank Limited for Rs 5.25 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 17.40 Cr
- Housing Development Finance Corporation Limited : 6.00 Cr
- Kotak Mahindra Bank Limited : 5.25 Cr
-
₹28.65 crore
3
State Bank Of India
Satisfaction
13 Mar 2019
₹5.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10384305 View Details | Kotak Mahindra Bank Limited | ₹ 5.25 | 30 Oct 2012 | - | 13 Mar 2019 | Satisfied |
| 10227836 View Details | State Bank Of India | ₹ 8.70 | 21 May 2010 | - | 01 May 2013 | Satisfied |
| 10227717 View Details | State Bank Of India | ₹ 8.70 | 20 May 2010 | - | 01 May 2013 | Satisfied |
| 10076254 View Details | Housing Development Finance Corporation Limited | ₹ 6.00 | 04 Oct 2007 | - | 03 Nov 2009 | 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.