Sangini Commerce Private Limited - Loans (Charges)
Founded in 2007 and headquartered in West Bengal, India.
2007 Akaipur, West Bengal (India) Active
Sangini Commerce Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sangini Commerce Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 19.66 Cr and 1 satisfied charge worth Rs 15.00 Cr. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 15 Sep 2017 for Rs 10.66 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 10.66 Cr
- Bank Of Baroda : 9.00 Cr
₹19.66 crore
₹15.00 crore
3
State Bank Of India
Satisfaction
28 Feb 2022
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10444876 View Details | State Bank Of India | ₹ 15.00 | 30 Jun 2011 | - | 28 Feb 2022 | Satisfied |
| 100142782 View Details | Others | ₹ 10.66 | 15 Sep 2017 | - | - | Open |
| 10386201 View Details | Bank Of Baroda | ₹ 9.00 | 01 Nov 2012 | - | - | 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.