Sanghi Poly Zips Pvt Ltd - Loans (Charges)
Founded in 1982 and headquartered in Telangana, India.
1982 Sanghinagar, Telangana (India) Active
Sanghi Poly Zips Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sanghi Poly Zips Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.72 Cr. The largest open charges are held by Andhra Pradesh State Financial Corporation Limited and Indina Overseas Bank. The most recent charge was created on 29 Dec 2003 in favour of Andhra Pradesh State Financial Corporation Limited for Rs 2.71 Cr and is open.
Charges Breakdown by Lending Institutions
- Andhra Pradesh State Financial Corporation Limited : 2.71 Cr
- Indina Overseas Bank : 0.01 Cr
₹271.60 lakh
-
2
Andhra Pradesh State Financial Corporation Limited
Creation
29 Dec 2003
₹270.60 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90126781 View Details | Andhra Pradesh State Financial Corporation Limited | ₹ 270.60 | 29 Dec 2003 | - | - | Open |
| 90127202 View Details | Indina Overseas Bank | ₹ 1.00 | 20 Jun 1983 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.