Sanghi Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sanghi Textiles Private Limited has 19 charges registered with the Registrar of Companies: 19 open charges worth Rs 26.24 Cr. The largest open charges are held by State Bank Of Hyderabad, The Industrial Finance Corporation Of India and Sbi Home Finance Ltd. The most recent charge was created on 16 Oct 1998 in favour of The Industrial Finance Corporation Of India Ltd for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of Hyderabad : 7.61 Cr
- The Industrial Finance Corporation Of India : 7.50 Cr
- Sbi Home Finance Ltd : 5.00 Cr
- The Industrial Finance Corporation Of India Ltd : 2.00 Cr
- Industrial Finance Corporation Of India : 1.60 Cr
- Others : 2.53 Cr
₹26.24 crore
-
13
The Industrial Finance Corporation Of India
Creation
16 Oct 1998
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90138076 View Details | The Industrial Finance Corporation Of India Ltd | ₹ 2.00 | 16 Oct 1998 | - | - | Open |
| 90140003 View Details | State Bank Of Hyderabad | ₹ 2.50 | 26 Mar 1996 | - | - | Open |
| 90137804 View Details | The Industrial Finance Corporation Of India | ₹ 7.50 | 11 Dec 1995 | - | - | Open |
| 90137803 View Details | Sbi Home Finance Ltd | ₹ 5.00 | 08 Dec 1995 | 22 Dec 1995 | - | Open |
| 90140494 View Details | State Bank Of Hyderabad | ₹ 3.25 | 17 Jan 1994 | 20 Oct 1997 | - | Open |
| 90137266 View Details | Indsustrial Finance Corporation Of India | ₹ 0.45 | 26 Sep 1990 | - | - | Open |
| 90137213 View Details | Industrial Finance Corporation Of India | ₹ 1.60 | 09 Nov 1989 | - | - | Open |
| 90138640 View Details | State Bank Of Hyderabad | ₹ 1.60 | 29 Aug 1988 | 19 Aug 1994 | - | Open |
| 90137110 View Details | Industrial Finance Corporation Bank Of India | ₹ 0.75 | 17 Jun 1987 | - | - | Open |
| 90138568 View Details | State Bank Of Hyderabad | ₹ 0.23 | 10 Aug 1981 | - | - | 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.