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Sadguru Engineers & Allied Services Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sadguru Engineers & Allied Services Private Limited has 37 charges registered with the Registrar of Companies: 36 open charges worth Rs 109.12 Cr and 1 satisfied charge worth Rs 1.80 Cr. The largest open charges are held by Hdfc Bank Limited, Yes Bank Limited and State Bank Of India. The most recent charge was created on 26 Feb 2024 in favour of Hdfc Bank Limited for Rs 2.13 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 40.07 Cr
  • Yes Bank Limited : 32.74 Cr
  • State Bank Of India : 26.04 Cr
  • Axis Bank Limited : 8.25 Cr
  • Others : 2.01 Cr

₹109.12 crore

₹1.80 crore

6

Yes Bank Limited

Modification

29 May 2025

₹32.74 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10605002 View DetailsAllahabad Bank₹ 1.80 04 Nov 2015-20 Feb 2020 Satisfied 17950000.0
100912277 View DetailsHdfc Bank Limited₹ 2.13 26 Feb 2024-- Open 21300000.0
100903891 View DetailsHdfc Bank Limited₹ 1.05 13 Feb 2024-- Open 10513800.0
101011899 View DetailsHdfc Bank Limited₹ 2.44 19 Jan 2024-- Open 24407700.0
100875617 View DetailsYes Bank Limited₹ 32.74 26 Dec 202329 May 2025- Open 327400000.0
100875610 View DetailsHdfc Bank Limited₹ 0.20 17 Dec 2023-- Open 1978060.0
100703016 View DetailsHdfc Bank Limited₹ 0.54 24 Jan 2023-- Open 5395000.0
100665346 View DetailsOthers₹ 0.28 09 Dec 2022-- Open 2808000.0
100665544 View DetailsOthers₹ 0.14 09 Dec 2022-- Open 1440000.0
100665558 View DetailsOthers₹ 0.38 09 Dec 2022-- Open 3762000.0
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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.