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Sangathi Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Sangathi Private Limited has 35 charges registered with the Registrar of Companies: 35 open charges worth Rs 16.16 Cr. The largest open charges are held by Indian Bank, Karnataka State Industrial Investment & Develop. Corporation and Central Bank Of India. Lenders on record include The Bhusawal People's Co- Op. Bank Ltd., Karnataka State Industrial Investment & Develop. Corporation, Bank Of India, Dena Bank, Indian Bank, Karnataka State Financial Corporation, Sardar Bhilawala Pardi Co- Op. Bank Ltd., Central Bank Of India, State Bank Of Indore, Maharashtra State Financial Corporation, Indian Cements Capital Finance Ltd., Union Bank Of India. The most recent charge was created on 27 Mar 1999 in favour of Indian Cements Capital Finance Ltd. for Rs 1.00 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Sangathi Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Indian Bank : 4.27 Cr
  • Karnataka State Industrial Investment & Develop. Corporation : 3.12 Cr
  • Central Bank Of India : 3.00 Cr
  • Allahabad Bank : 0.85 Cr
  • Sardar Bhilawala Pardi Co- Op. Bank Ltd. : 0.80 Cr
  • Others : 4.11 Cr

β‚Ή1,615.51 lakh

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16

Indian Bank

Creation

27 Mar 1999

β‚Ή10.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90381370 View DetailsIndian Cements Capital Finance Ltd.β‚Ή 10.00 27 Mar 1999-- Open 1000000.0
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Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
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