Sagar Cements Ltd - Loans (Charges)

Sagar Cements Ltd loan details

Data last updated: 14 July 2026

Sagar Cements Ltd has 111 charges registered with the Registrar of Companies: 22 open charges worth Rs 3,125.39 Cr and 89 satisfied charges worth Rs 2,341.85 Cr. The largest open charges are held by Idbi Trusteeship Services Limited, Axis Bank Limited and State Bank Of India. Lenders on record include Idbi Trusteeship Services Limited, Axis Bank Limited, State Bank Of India, Hdfc Bank Limited, Tata Capital Financial Services Limited, Yes Bank Limited, Idbi Bank Limited, State Bank Of Hyderabad, Idbi Bank Ltd, L & T Finance Limited, Andhra Pradesh State Financial Corporation, Icici Bank Limited. The most recent charge was created on 03 Feb 2026 in favour of Hdfc Bank Limited for Rs 2.71 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Sagar Cements Ltd are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.