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Sanghi Threads Pvt Ltd loan details

Charges taken from banks & financial institutes

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Sanghi Threads Pvt Ltd has 10 charges registered with the Registrar of Companies: 7 open charges worth Rs 7.76 Cr and 3 satisfied charges worth Rs 2.35 Cr. The largest open charges are held by State Bank Of Hyderabad, Andhra Pradesh State Financial Corporation Ltd and The Lakshmi Vilas Bank. Lenders on record include The Lakshmi Vilas Bank, State Bank Of Hyderabad, Andhra Pradesh State Financial Corporataion Ltd., State Bank Of India, Andhra Pradesh State Financial Corporation Ltd. The most recent charge was created on 31 May 2008 in favour of The Lakshmi Vilas Bank for Rs 1.26 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Sanghi Threads Pvt Ltd are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • State Bank Of Hyderabad : 3.80 Cr
  • Andhra Pradesh State Financial Corporation Ltd : 2.71 Cr
  • The Lakshmi Vilas Bank : 1.26 Cr

₹7.76 crore

₹2.35 crore

5

Andhra Pradesh State Financial Corporation Ltd

Satisfaction

03 Jun 2008

₹0.44 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90127481 View DetailsState Bank Of India₹ 0.44 31 Dec 199019 Aug 199603 Jun 2008 Satisfied 4375000.0
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