Sagar Cements (M) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sagar Cements (M) Private Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 554.00 Cr and 7 satisfied charges worth Rs 227.19 Cr. The most recent charge was created on 24 Oct 2025 for Rs 74.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 554.00 Cr
₹554.00 crore
₹227.19 crore
6
Others
Creation
24 Oct 2025
₹74.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100502412 View Details | Yes Bank Limited | ₹ 210.00 | 22 Nov 2021 | - | 18 Oct 2022 | Satisfied |
| 100078795 View Details | Hdfc Bank Limited | ₹ 0.70 | 02 Jan 2017 | - | 25 Oct 2021 | Satisfied |
| 10559261 View Details | Hdfc Bank Limited | ₹ 6.75 | 29 Dec 2014 | 20 Jun 2017 | 11 Sep 2019 | Satisfied |
| 10606754 View Details | Toyota Financial Services India Limited | ₹ 0.15 | 13 Jan 2014 | - | 31 Mar 2017 | Satisfied |
| 10618476 View Details | Axis Bank Limited | ₹ 0.09 | 06 Feb 2014 | - | 04 Mar 2017 | Satisfied |
| 10093338 View Details | Axis Bank Limited | ₹ 9.00 | 01 Feb 2008 | 09 Dec 2009 | 01 Jul 2015 | Satisfied |
| 80043616 View Details | Small Industries Development Bank Of India | ₹ 0.50 | 14 Mar 2006 | - | 01 Feb 2008 | Satisfied |
| 101179798 View Details | Others | ₹ 74.00 | 24 Oct 2025 | - | - | Open |
| 100327294 View Details | Others | ₹ 480.00 | 19 Feb 2020 | 18 Feb 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.