Sanghmitra Projects Private Limited - Loans (Charges)
Founded in 2009 and headquartered in West Bengal, India.
2009 Kolkata, West Bengal (India) Active
Sanghmitra Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sanghmitra Projects Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 10.95 Cr and 1 satisfied charge worth Rs 4.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 26 Apr 2023 in favour of Hdfc Bank Limited for Rs 4.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 6.45 Cr
- Hdfc Bank Limited : 4.50 Cr
₹1,094.50 lakh
₹400.00 lakh
3
Others
Creation
26 Apr 2023
₹450.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100180359 View Details | State Bank Of India | ₹ 400.00 | 21 Mar 2018 | - | 29 Dec 2018 | Satisfied |
| 100767238 View Details | Hdfc Bank Limited | ₹ 450.00 | 26 Apr 2023 | - | - | Open |
| 100536850 View Details | Others | ₹ 50.00 | 21 Jan 2022 | - | - | Open |
| 100344140 View Details | Others | ₹ 99.50 | 16 Jun 2020 | - | - | Open |
| 100234833 View Details | Others | ₹ 495.00 | 29 Dec 2018 | 21 Jan 2022 | - | 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.