S Sagarika Infrastructure Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Odisha, India.
2010 Jagatsinghpur, Odisha (India) Active
S Sagarika Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S Sagarika Infrastructure Private Limited has 11 charges registered with the Registrar of Companies: 11 open charges worth Rs 6.06 Cr. The largest open charges are held by Axis Bank Limited, Hdb Financial Services Limited and Srei Equipment Finance Private Limited. The most recent charge was created on 30 Mar 2024 in favour of Hdb Financial Services Limited for Rs 0.85 M and is open.
Charges Breakdown by Lending Institutions
- Others : 2.49 Cr
- Axis Bank Limited : 1.44 Cr
- Hdb Financial Services Limited : 1.03 Cr
- Srei Equipment Finance Private Limited : 0.83 Cr
- Srei Equipment Finance Limited : 0.26 Cr
₹605.67 lakh
-
5
Others
Creation
30 Mar 2024
₹8.48 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100920896 View Details | Hdb Financial Services Limited | ₹ 8.48 | 30 Mar 2024 | - | - | Open |
| 100920897 View Details | Hdb Financial Services Limited | ₹ 46.60 | 30 Mar 2024 | - | - | Open |
| 100920973 View Details | Hdb Financial Services Limited | ₹ 47.44 | 30 Mar 2024 | - | - | Open |
| 100831432 View Details | Axis Bank Limited | ₹ 94.00 | 20 Nov 2023 | - | - | Open |
| 100689895 View Details | Others | ₹ 100.00 | 03 Feb 2023 | - | - | Open |
| 100643116 View Details | Others | ₹ 51.00 | 04 Aug 2022 | - | - | Open |
| 100587917 View Details | Axis Bank Limited | ₹ 50.42 | 08 Jun 2022 | - | - | Open |
| 100343392 View Details | Others | ₹ 98.20 | 30 May 2020 | - | - | Open |
| 10495737 View Details | Srei Equipment Finance Limited | ₹ 26.45 | 31 Mar 2014 | - | - | Open |
| 10295229 View Details | Srei Equipment Finance Private Limited | ₹ 41.80 | 15 May 2011 | - | - | Open |
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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.