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Sanghi Synthetic Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sanghi Synthetic Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.77 Cr. The largest open charges are held by A P State Financial Corporation Ltd and United Bank Of India. The most recent charge was created on 29 Dec 2003 in favour of A P State Financial Corporation Ltd for Rs 2.71 Cr and is open.

Charges Breakdown by Lending Institutions

  • A P State Financial Corporation Ltd : 2.71 Cr
  • United Bank Of India : 0.07 Cr

₹277.40 lakh

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2

A P State Financial Corporation Ltd

Creation

29 Dec 2003

₹270.60 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90126780 View DetailsA P State Financial Corporation Ltd₹ 270.60 29 Dec 2003-- Open 27060000.0
90125402 View DetailsUnited Bank Of India₹ 6.80 21 Nov 1983-- Open 680000.0
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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.