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Sangeeta Engineering & Contracts Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sangeeta Engineering & Contracts Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 3.22 Cr. The largest open charges are held by Icici Bank Limited, Axis Bank Limited and Lakshmi Vilas Bank Limited. The most recent charge was created on 26 Nov 2014 in favour of Uco Bank for Rs 2.90 M and is open.

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 0.93 Cr
  • Axis Bank Limited : 0.84 Cr
  • Lakshmi Vilas Bank Limited : 0.42 Cr
  • Hdfc Bank Limited : 0.40 Cr
  • Ing Vysya Bank Limited : 0.34 Cr
  • Others : 0.29 Cr

₹3.22 crore

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6

Icici Bank Limited

Creation

26 Nov 2014

₹0.29 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10533598 View DetailsUco Bank₹ 0.29 26 Nov 2014-- Open 2895064.0
10525804 View DetailsLakshmi Vilas Bank Limited₹ 0.42 08 Oct 2014-- Open 4200000.0
10461192 View DetailsHdfc Bank Limited₹ 0.18 05 Nov 2013-- Open 1774890.0
10467884 View DetailsIng Vysya Bank Limited₹ 0.13 31 Oct 2013-- Open 1256000.0
10466285 View DetailsAxis Bank Limited₹ 0.84 21 Oct 201315 Nov 2013- Open 8353000.0
10463312 View DetailsIcici Bank Limited₹ 0.93 11 Oct 2013-- Open 9270000.0
10461188 View DetailsHdfc Bank Limited₹ 0.22 05 Oct 2013-- Open 2243635.0
10390394 View DetailsIng Vysya Bank Limited₹ 0.22 12 Oct 2012-- Open 2168000.0
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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.