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Sangita Pressfab Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sangita Pressfab Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.00 M and 2 satisfied charges worth Rs 7.15 M. The most recent charge was created on 08 Mar 2023 for Rs 6.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.60 Cr

₹60.00 lakh

₹71.50 lakh

2

Others

Creation

08 Mar 2023

₹60.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100096401 View DetailsOthers₹ 42.00 09 Mar 2017-22 Dec 2020 Satisfied 4200000.0
10038192 View DetailsUnion Bank Of India₹ 29.50 08 Jan 2007-27 Jan 2016 Satisfied 2950000.0
100695432 View DetailsOthers₹ 60.00 08 Mar 2023-- Open 6000000.0
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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.