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Sangeeta Fine Fab Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sangeeta Fine Fab Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.98 M and 6 satisfied charges worth Rs 13.23 Cr. The lender named on its open charges is The Bharat Co-Operative Bank(Mumbai) Ltd. The most recent charge was created on 07 Nov 2022 in favour of The Bharat Co-Operative Bank(Mumbai) Ltd for Rs 4.89 M and is open.

Charges Breakdown by Lending Institutions

  • The Bharat Co-Operative Bank(Mumbai) Ltd : 0.49 Cr
  • Others : 0.41 Cr

₹0.90 crore

₹13.23 crore

5

The Bharat Co- Op. Bank Ltd.

Modification

26 Feb 2024

₹0.49 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10294049 View DetailsThe Bharat Co - Operative Bank (Mumbai) Limited₹ 0.48 20 Jun 2011-26 Feb 2018 Satisfied 4800000.0
10238113 View DetailsThe Bharat Co-Operative Bank (Mumbai) Limited₹ 1.50 20 Aug 2010-26 Feb 2018 Satisfied 15000000.0
10175983 View DetailsThe Bharat Co-Operative Bank (Mumbai) Limited₹ 0.50 28 Aug 2009-26 Feb 2018 Satisfied 5000000.0
10038606 View DetailsThe Bharat Co-Operative Bank (Mumbai) Limited₹ 0.95 08 Feb 200728 Aug 200926 Feb 2018 Satisfied 9500000.0
90387766 View DetailsThe Bharat Co- Op. Bank Ltd.₹ 9.13 05 Dec 200505 Dec 200526 Feb 2018 Satisfied 91250000.0
90387765 View DetailsThe Bharat Co- Op. Bank Ltd.₹ 0.68 03 Dec 2005-26 Feb 2018 Satisfied 6750000.0
100641330 View DetailsThe Bharat Co-Operative Bank(Mumbai) Ltd₹ 0.49 07 Nov 202226 Feb 2024- Open 4888000.0
100416403 View DetailsOthers₹ 0.41 03 Feb 2021-- Open 4091000.0
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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.