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S G Processors Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

S G Processors Private Limited has 19 charges registered with the Registrar of Companies: 8 open charges worth Rs 22.40 Cr and 11 satisfied charges worth Rs 8.89 Cr. The largest open charges are held by Hdfc Bank Limited, Canara Bank and Bank Of India. The most recent charge was created on 19 Apr 2022 in favour of Canara Bank for Rs 9.85 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 20.68 Cr
  • Canara Bank : 0.98 Cr
  • Others : 0.56 Cr
  • Bank Of India : 0.17 Cr

₹22.40 crore

₹8.89 crore

7

Hdfc Bank Limited

Modification

29 Jun 2024

₹9.31 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10331187 View DetailsAxis Bank Limited₹ 0.30 16 Sep 2011-26 Feb 2015 Satisfied 3000000.0
10264408 View DetailsAxis Bank Limited₹ 1.85 31 Dec 2010-26 Feb 2015 Satisfied 18500000.0
10184668 View DetailsAxis Bank Limited₹ 1.80 06 Oct 200931 Jul 201026 Feb 2015 Satisfied 17975000.0
10049253 View DetailsAxis Bank Limited₹ 2.05 30 Mar 200719 Sep 201426 Feb 2015 Satisfied 20474000.0
80017488 View DetailsBank Of India₹ 0.15 31 Oct 199811 Mar 199916 Apr 2012 Satisfied 1500000.0
10147402 View DetailsBank Of India₹ 0.05 30 Jan 2009-06 Apr 2012 Satisfied 500000.0
10068567 View DetailsBank Of India₹ 0.25 10 Aug 2007-06 Apr 2012 Satisfied 2500000.0
10037034 View DetailsSyndicate Bank₹ 0.75 29 Dec 2006-06 Feb 2008 Satisfied 7500000.0
80020234 View DetailsPunjab Financial Corporation₹ 1.20 28 May 1998-01 Mar 2007 Satisfied 12000000.0
80017347 View DetailsBank Of India₹ 0.40 31 Oct 199811 Mar 199912 Dec 2006 Satisfied 4000000.0
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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.