Saagar Furnico Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saagar Furnico Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 81.99 Cr and 1 satisfied charge worth Rs 18.83 Cr. The largest open charges are held by Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 31 May 2025 in favour of State Bank Of India for Rs 9.90 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 81.00 Cr
- State Bank Of India : 0.99 Cr
₹81.99 crore
₹18.83 crore
2
Hdfc Bank Limited
Creation
31 May 2025
₹0.99 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100370551 View Details | State Bank Of India | ₹ 18.83 | 18 Sep 2020 | 04 Apr 2023 | 03 May 2024 | Satisfied |
| 101112609 View Details | State Bank Of India | ₹ 0.99 | 31 May 2025 | - | - | Open |
| 101004156 View Details | Hdfc Bank Limited | ₹ 71.00 | 30 Sep 2024 | 17 Jan 2025 | - | Open |
| 100920534 View Details | Hdfc Bank Limited | ₹ 10.00 | 27 Mar 2024 | - | - | 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.