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Sangini Realty Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sangini Realty Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 60.00 Cr and 2 satisfied charges worth Rs 10.75 Cr. The most recent charge was created on 11 Dec 2024 for Rs 60.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 60.00 Cr

₹6,000.00 lakh

₹1,075.00 lakh

2

Others

Creation

11 Dec 2024

₹6,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10279781 View DetailsState Bank Of India₹ 350.00 21 Mar 2011-01 Oct 2024 Satisfied 35000000.0
100174960 View DetailsOthers₹ 725.00 31 Mar 2018-12 Sep 2024 Satisfied 72500000.0
101022646 View DetailsOthers₹ 6,000.00 11 Dec 2024-- Open 600000000.0
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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

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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.