S.A.G. Realtech Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Delhi, India.
2012 Delhi (India) Active
S.A.G. Realtech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S.A.G. Realtech Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 325.62 Cr and 1 satisfied charge worth Rs 75.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 26 Sep 2024 in favour of Hdfc Bank Limited for Rs 250.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 250.62 Cr
- Others : 75.00 Cr
₹32,562.00 lakh
₹7,500.00 lakh
3
Hdfc Bank Limited
Creation
26 Sep 2024
₹25,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10545290 View Details | Housing Development Finance Corporation Limited | ₹ 7,500.00 | 19 Jan 2015 | - | 09 Apr 2015 | Satisfied |
| 100989882 View Details | Hdfc Bank Limited | ₹ 25,000.00 | 26 Sep 2024 | - | - | Open |
| 100823427 View Details | Hdfc Bank Limited | ₹ 62.00 | 20 Nov 2023 | - | - | Open |
| 100551597 View Details | Others | ₹ 7,500.00 | 28 Mar 2022 | 04 Aug 2022 | - | 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.