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Sangle Agro Processing Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sangle Agro Processing Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.64 Cr and 2 satisfied charges worth Rs 9.45 Cr. The most recent charge was created on 20 May 2025 for Rs 3.64 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.64 Cr

₹364.00 lakh

₹945.00 lakh

2

Others

Satisfaction

06 Jun 2025

₹595.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10613323 View DetailsOthers₹ 595.00 31 Dec 201527 Jan 201706 Jun 2025 Satisfied 59500000.0
10192322 View DetailsBank Of Maharashtra₹ 350.00 17 Nov 200926 Mar 201314 Sep 2018 Satisfied 35000000.0
101100600 View DetailsOthers₹ 364.00 20 May 2025-- Open 36400000.0
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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.