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Sanghpura Fasteners Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sanghpura Fasteners Llp has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 17.47 Cr. The largest open charges are held by Indian Bank, Sidbi and Bank Of India. The most recent charge was created on 30 Oct 2024 in favour of Bank Of India for Rs 1.05 M and is open.

Charges Breakdown by Lending Institutions

  • Indian Bank : 15.11 Cr
  • Sidbi : 2.26 Cr
  • Bank Of India : 0.11 Cr

₹1,747.23 lakh

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3

Indian Bank

Creation

30 Oct 2024

₹10.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101045778 View DetailsBank Of India₹ 10.50 30 Oct 2024-- Open 1050000.0
100988746 View DetailsSidbi₹ 225.73 09 Oct 2024-- Open 22573000.0
100535531 View DetailsIndian Bank₹ 403.00 20 Nov 2021-- Open 40300000.0
100536864 View DetailsIndian Bank₹ 32.00 20 Nov 2021-- Open 3200000.0
100378860 View DetailsIndian Bank₹ 76.00 06 Oct 2020-- Open 7600000.0
100358905 View DetailsIndian Bank₹ 64.00 03 Jul 2020-- Open 6400000.0
100345387 View DetailsIndian Bank₹ 12.00 22 May 2020-- Open 1200000.0
100132018 View DetailsIndian Bank₹ 462.00 24 Aug 201703 Jul 2019- Open 46200000.0
100132557 View DetailsIndian Bank₹ 462.00 05 Aug 201703 Jul 2019- Open 46200000.0
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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.