Sangeetha Engineering Works Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sangeetha Engineering Works Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 9.51 M. The largest open charges are held by Bank Of India and Hdfc Bank Limited. The most recent charge was created on 26 Sep 2023 for Rs 4.20 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.78 Cr
- Bank Of India : 0.10 Cr
- Hdfc Bank Limited : 0.07 Cr
₹95.08 lakh
-
3
Others
Creation
26 Sep 2023
₹42.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100787805 View Details | Others | ₹ 42.00 | 26 Sep 2023 | - | - | Open |
| 100664175 View Details | Hdfc Bank Limited | ₹ 6.97 | 27 Oct 2022 | - | - | Open |
| 100620902 View Details | Others | ₹ 36.11 | 27 Sep 2022 | - | - | Open |
| 10585009 View Details | Bank Of India | ₹ 10.00 | 24 Apr 2015 | - | - | 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.