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Sanghi Industries Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sanghi Industries Limited has 102 charges registered with the Registrar of Companies: 102 satisfied charges worth Rs 6,637.85 Cr. The most recent charge was created on 27 Nov 2023 for Rs 11.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 2988.16 Cr
  • State Bank Of India : 2249.63 Cr
  • Nederlandse Financierings-Maatschappij Voor Ontwikkelingslanden N.V. : 155.00 Cr
  • State Bank Of Hyderabad : 150.40 Cr
  • Bank Of Baroda : 104.60 Cr
  • Others : 990.06 Cr
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₹6,637.85 crore

35

Others

Satisfaction

13 Mar 2024

₹11.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100821705 View DetailsOthers₹ 11.00 27 Nov 2023-13 Mar 2024 Satisfied 110000000.0
100168908 View DetailsOthers₹ 800.00 28 Mar 201813 Sep 201912 Dec 2023 Satisfied 8000000000.0
100091816 View DetailsOthers₹ 200.00 23 Mar 201714 Aug 201812 Dec 2023 Satisfied 2000000000.0
100689106 View DetailsOthers₹ 500.00 11 Nov 2022-07 Dec 2023 Satisfied 5000000000.0
100448561 View DetailsYes Bank Limited₹ 4.00 15 May 2021-07 Dec 2023 Satisfied 39999900.0
100444159 View DetailsOthers₹ 305.00 15 Feb 2021-07 Dec 2023 Satisfied 3050000000.0
100444152 View DetailsOthers₹ 305.00 12 Feb 2021-07 Dec 2023 Satisfied 3050000000.0
100295807 View DetailsThe South Indian Bank Limited₹ 25.00 28 Jun 201924 Sep 202007 Dec 2023 Satisfied 250000000.0
100250240 View DetailsAxis Bank Limited₹ 50.00 27 Mar 201921 Sep 201907 Dec 2023 Satisfied 500000000.0
100064407 View DetailsOthers₹ 75.00 14 Oct 201611 Jul 202207 Dec 2023 Satisfied 750000000.0
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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.