Sangeeta Tools Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sangeeta Tools Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.56 Cr and 4 satisfied charges worth Rs 15.31 Cr. The largest open charges are held by State Bank Of India, Hdfc Bank Limited and Small Industries Development Bank Of India. The most recent charge was created on 21 Jul 2021 in favour of Hdfc Bank Limited for Rs 4.98 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 3.80 Cr
- Hdfc Bank Limited : 0.50 Cr
- Small Industries Development Bank Of India : 0.26 Cr
₹4.56 crore
₹15.31 crore
3
Small Industries Development Bank Of India
Satisfaction
27 Dec 2023
₹0.55 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10226820 View Details | Small Industries Development Bank Of India | ₹ 0.55 | 06 Jul 2010 | - | 27 Dec 2023 | Satisfied |
| 90178600 View Details | Small Industries Development Bank Of India | ₹ 0.56 | 25 Nov 2004 | 09 Feb 2007 | 27 Dec 2023 | Satisfied |
| 90177489 View Details | Small Industries Development Bank Of India | ₹ 0.70 | 06 Jun 1994 | 27 Mar 1995 | 27 Dec 2023 | Satisfied |
| 10521762 View Details | Small Industries Development Bank Of India | ₹ 13.50 | 20 Aug 2014 | - | 15 Oct 2014 | Satisfied |
| 100476221 View Details | Hdfc Bank Limited | ₹ 0.50 | 21 Jul 2021 | - | - | Open |
| 10305614 View Details | Small Industries Development Bank Of India | ₹ 0.26 | 08 Sep 2011 | - | - | Open |
| 90178602 View Details | State Bank Of India | ₹ 3.80 | 14 Dec 2004 | 10 Feb 2007 | - | Open |
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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.