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Sangini Designer Wears Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sangini Designer Wears Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.71 Cr and 2 satisfied charges worth Rs 7.88 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 27 Mar 2025 for Rs 4.90 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.90 Cr
  • Hdfc Bank Limited : 0.81 Cr

₹5.71 crore

₹7.88 crore

2

Others

Modification

02 Sep 2025

₹4.90 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100101611 View DetailsOthers₹ 7.58 09 May 201710 Feb 202130 Jun 2025 Satisfied 75777000.0
100050637 View DetailsOthers₹ 0.30 29 Aug 201622 Jun 201712 Oct 2020 Satisfied 3000000.0
101077983 View DetailsOthers₹ 4.90 27 Mar 202502 Sep 2025- Open 49000000.0
100750217 View DetailsHdfc Bank Limited₹ 0.30 26 Apr 2023-- Open 2967296.0
100658546 View DetailsHdfc Bank Limited₹ 0.15 14 Sep 2022-- Open 1500000.0
100592645 View DetailsHdfc Bank Limited₹ 0.36 14 Jun 2022-- Open 3600000.0
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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.