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Sengupta & Sengupta Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sengupta & Sengupta Pvt Ltd has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 26.07 Cr and 4 satisfied charges worth Rs 31.62 Cr. The largest open charges are held by Bank Of Baroda and Allahabad Bank. The most recent charge was created on 22 Aug 2022 for Rs 21.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 21.00 Cr
  • Bank Of Baroda : 5.00 Cr
  • Allahabad Bank : 0.07 Cr

₹2,607.40 lakh

₹3,161.69 lakh

5

Others

Modification

31 Jul 2025

₹2,100.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100017522 View DetailsOthers₹ 20.00 29 Feb 2016-22 Apr 2025 Satisfied 2000000.0
10556866 View DetailsHdb Financial Services Limited₹ 55.21 28 Feb 2015-22 Apr 2025 Satisfied 5521030.0
100235059 View DetailsAxis Bank Limited₹ 1,586.48 21 Dec 201822 Nov 202127 Jul 2023 Satisfied 158648000.0
100019319 View DetailsOthers₹ 1,500.00 30 Mar 201621 Sep 201709 Aug 2019 Satisfied 150000000.0
100606752 View DetailsOthers₹ 2,100.00 22 Aug 202231 Jul 2025- Open 210000000.0
10506593 View DetailsBank Of Baroda₹ 320.00 28 Jun 2014-- Open 32000000.0
90249928 View DetailsBank Of Baroda₹ 10.00 31 Mar 1992-- Open 1000000.0
90249901 View DetailsBank Of Baroda₹ 170.00 16 May 199122 Nov 2007- Open 17000000.0
90249856 View DetailsAllahabad Bank₹ 7.40 16 Feb 1990-- Open 740000.0
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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.