Sagaply Industries Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sagaply Industries Llp has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 11.90 Cr and 1 satisfied charge worth Rs 4.54 Cr. The largest open charges are held by The Bhuj Mercantile Co Op Bank Ltd, Axis Bank Limited and Sidbi. The most recent charge was created on 30 Jul 2024 in favour of Axis Bank Limited for Rs 3.80 Cr and is open.
Charges Breakdown by Lending Institutions
- The Bhuj Mercantile Co Op Bank Ltd : 7.50 Cr
- Axis Bank Limited : 3.80 Cr
- Sidbi : 0.57 Cr
- Au Small Finance Bank Limited : 0.03 Cr
₹11.90 crore
₹4.54 crore
5
The Bhuj Mercantile Co Op Bank Ltd
Modification
12 May 2025
₹3.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100061514 View Details | Bank Of Baroda | ₹ 4.54 | 11 Nov 2016 | - | 27 Aug 2019 | Satisfied |
| 100973272 View Details | Axis Bank Limited | ₹ 3.80 | 30 Jul 2024 | 12 May 2025 | - | Open |
| 100762449 View Details | Sidbi | ₹ 0.57 | 08 Aug 2023 | - | - | Open |
| 100739601 View Details | Au Small Finance Bank Limited | ₹ 0.03 | 21 Jun 2023 | - | - | Open |
| 100289677 View Details | The Bhuj Mercantile Co Op Bank Ltd | ₹ 5.25 | 29 Aug 2019 | 13 Oct 2022 | - | Open |
| 100289549 View Details | The Bhuj Mercantile Co Op Bank Ltd | ₹ 2.25 | 26 Aug 2019 | 14 Oct 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.