Sanghi Infrastructure Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sanghi Infrastructure Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 33.94 Cr. The most recent charge was created on 05 Aug 2011 in favour of Srei Equipment Finance Private Limited for Rs 8.94 Cr and is closed.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 25.00 Cr
- Srei Equipment Finance Private Limited : 8.94 Cr
-
₹33.94 crore
2
Yes Bank Limited
Satisfaction
21 Apr 2016
₹8.94 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10308851 View Details | Srei Equipment Finance Private Limited | ₹ 8.94 | 05 Aug 2011 | - | 21 Apr 2016 | Satisfied |
| 10188258 View Details | Yes Bank Limited | ₹ 25.00 | 16 Oct 2009 | - | 05 Nov 2012 | 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.