Sangeeth Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sangeeth Textiles Private Limited has 40 charges registered with the Registrar of Companies: 7 open charges worth Rs 92.21 Cr and 33 satisfied charges worth Rs 186.96 Cr. The largest open charges are held by The Catholic Syrian Bank Ltd, Hdfc Bank Limited and Standard Chartered Bank. The most recent charge was created on 07 Oct 2025 in favour of Sidbi for Rs 9.40 M and is open.
Charges Breakdown by Lending Institutions
- The Catholic Syrian Bank Ltd : 44.67 Cr
- Hdfc Bank Limited : 38.65 Cr
- Standard Chartered Bank : 4.95 Cr
- Others : 3.00 Cr
- Sidbi : 0.94 Cr
₹92.21 crore
₹186.96 crore
18
The Catholic Syrian Bank Ltd
Creation
07 Oct 2025
₹0.94 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100612842 View Details | Canara Bank | ₹ 7.20 | 25 Aug 2022 | 13 Oct 2022 | 26 Feb 2025 | Satisfied |
| 100543004 View Details | Canara Bank | ₹ 2.74 | 09 Dec 2021 | - | 26 Feb 2025 | Satisfied |
| 10574048 View Details | Canara Bank | ₹ 33.90 | 30 Mar 2015 | 30 Dec 2022 | 26 Feb 2025 | Satisfied |
| 100255008 View Details | Axis Bank Limited | ₹ 23.15 | 25 Mar 2019 | 25 Mar 2022 | 17 Oct 2023 | Satisfied |
| 100135356 View Details | Syndicate Bank | ₹ 2.50 | 23 Oct 2017 | - | 17 May 2023 | Satisfied |
| 100112130 View Details | Syndicate Bank | ₹ 4.46 | 18 Mar 2017 | - | 31 Dec 2022 | Satisfied |
| 100377715 View Details | Standard Chartered Bank | ₹ 0.74 | 17 Aug 2020 | - | 22 Sep 2022 | Satisfied |
| 100120387 View Details | Standard Chartered Bank | ₹ 4.00 | 11 Aug 2017 | - | 22 Sep 2022 | Satisfied |
| 10508654 View Details | Lakshmi Vilas Bank Limited | ₹ 24.94 | 15 Jul 2014 | 28 Dec 2017 | 04 Apr 2019 | Satisfied |
| 10606737 View Details | Axis Bank Limited | ₹ 0.13 | 27 Nov 2015 | - | 03 Apr 2019 | 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.