Sag Infracon Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Chandigarh, India.
2009 Chandigarh (India) Active
Sag Infracon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sag Infracon Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.13 M and 2 satisfied charges worth Rs 9.50 Cr. The open charge is held by Tata Capital Limited. The most recent charge was created on 15 Sep 2017 for Rs 5.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Tata Capital Limited : 0.11 Cr
₹11.25 lakh
₹950.00 lakh
3
Others
Satisfaction
04 May 2021
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100162355 View Details | Others | ₹ 500.00 | 15 Sep 2017 | - | 04 May 2021 | Satisfied |
| 10519191 View Details | Srei Equipment Finance Limited | ₹ 450.00 | 23 Jun 2014 | - | 04 May 2021 | Satisfied |
| 10332030 View Details | Tata Capital Limited | ₹ 11.25 | 30 Dec 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.