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Sagar Asia Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sagar Asia Private Limited has 26 charges registered with the Registrar of Companies: 11 open charges worth Rs 217.51 Cr and 15 satisfied charges worth Rs 40.84 Cr. The largest open charges are held by State Bank Of India, Canara Bank and Hdfc Bank Limited. The most recent charge was created on 10 Jul 2025 for Rs 30.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 100.71 Cr
  • State Bank Of India : 71.49 Cr
  • Canara Bank : 45.07 Cr
  • Hdfc Bank Limited : 0.23 Cr

₹217.51 crore

₹40.84 crore

6

State Bank Of India

Satisfaction

30 Jul 2025

₹0.29 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100387460 View DetailsOthers₹ 0.29 20 Aug 2020-30 Jul 2025 Satisfied 2899668.0
100168245 View DetailsOthers₹ 2.00 09 Jan 2018-30 Jul 2025 Satisfied 20000000.0
10531885 View DetailsReliance Capital Ltd₹ 0.34 28 Oct 2014-21 Jul 2025 Satisfied 3364870.0
100378076 View DetailsOthers₹ 0.47 30 Sep 2020-09 Apr 2025 Satisfied 4680000.0
100248592 View DetailsOthers₹ 0.32 26 Feb 2019-09 Apr 2025 Satisfied 3204585.0
100230646 View DetailsOthers₹ 1.13 21 Dec 2018-09 Apr 2025 Satisfied 11284224.0
100218340 View DetailsOthers₹ 1.82 31 Jul 2018-09 Apr 2025 Satisfied 18200000.0
10587106 View DetailsOthers₹ 15.00 01 Jul 201518 May 202421 Mar 2025 Satisfied 150000000.0
100312830 View DetailsState Bank Of India₹ 0.10 06 Jan 2020-19 Mar 2025 Satisfied 1000000.0
100699454 View DetailsOthers₹ 5.00 21 Mar 202326 Oct 202306 Feb 2025 Satisfied 50000000.0
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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.