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Sango Auto Forge Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sango Auto Forge Private Limited has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.00 Cr and 9 satisfied charges worth Rs 12.03 Cr. The most recent charge was created on 25 Sep 2020 for Rs 5.03 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 7.00 Cr

₹7.00 crore

₹12.03 crore

5

Others

Modification

04 Jul 2023

₹7.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100378826 View DetailsOthers₹ 0.50 25 Sep 2020-17 Oct 2022 Satisfied 5031140.0
100278113 View DetailsOthers₹ 0.55 04 Jul 2019-17 Oct 2022 Satisfied 5500000.0
10577121 View DetailsJanata Shakari Bank Ltd. Pune₹ 1.85 02 Jun 2015-17 Oct 2022 Satisfied 18500000.0
100365294 View DetailsOthers₹ 0.50 17 Aug 2020-12 Sep 2022 Satisfied 5000000.0
100223372 View DetailsOthers₹ 1.88 24 May 2018-12 Sep 2022 Satisfied 18800000.0
100108416 View DetailsOthers₹ 0.31 26 May 2017-18 Mar 2020 Satisfied 3146000.0
10601306 View DetailsSmall Industrial Development Bank Of India₹ 0.95 19 Oct 2015-13 Mar 2020 Satisfied 9500000.0
10585359 View DetailsJanata Sahakari Bank Ltd. Pune₹ 0.75 05 Aug 2015-09 Mar 2016 Satisfied 7500000.0
10135735 View DetailsState Bank Of India₹ 4.73 26 Nov 200803 Oct 201306 Feb 2016 Satisfied 47300000.0
10577124 View DetailsOthers₹ 7.00 02 Jun 201504 Jul 2023- Open 70000000.0
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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.