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Saagar Eco Projects Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Saagar Eco Projects Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.77 Cr and 1 satisfied charge worth Rs 8.00 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 27 May 2024 in favour of State Bank Of India for Rs 2.50 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 7.77 Cr

₹7.77 crore

₹8.00 crore

2

City Union Bank Limited

Creation

27 May 2024

₹0.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100356090 View DetailsCity Union Bank Limited₹ 8.00 28 Feb 2020-27 Nov 2023 Satisfied 80000000.0
100940492 View DetailsState Bank Of India₹ 0.25 27 May 2024-- Open 2500000.0
100080663 View DetailsState Bank Of India₹ 7.52 19 Jan 201731 May 2022- Open 75200000.0
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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.