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Sag Projects Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sag Projects Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 23.00 Cr and 3 satisfied charges worth Rs 17.81 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 27 Apr 2022 in favour of Hdfc Bank Limited for Rs 4.97 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 13.00 Cr
  • Yes Bank Limited : 10.00 Cr

₹2,300.00 lakh

₹1,780.50 lakh

4

Others

Satisfaction

03 Jul 2025

₹497.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100571221 View DetailsHdfc Bank Limited₹ 497.00 27 Apr 2022-03 Jul 2025 Satisfied 49700000.0
100239159 View DetailsHdfc Bank Limited₹ 1,210.00 07 Feb 201912 Nov 202020 May 2022 Satisfied 121000000.0
10365593 View DetailsOriental Bank Of Commerce₹ 73.50 16 Dec 2011-23 Jan 2019 Satisfied 7350000.0
100547739 View DetailsYes Bank Limited₹ 1,000.00 24 Jan 2022-- Open 100000000.0
100441845 View DetailsOthers₹ 1,300.00 24 Apr 202125 Apr 2023- Open 130000000.0
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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.