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Sagar Cements (R) Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sagar Cements (R) Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 276.47 Cr. The most recent charge was created on 30 Aug 2018 for Rs 1.47 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 92.47 Cr
- Yes Bank Limited : 75.00 Cr
- Idbi Trusteeship Services Limited : 75.00 Cr
- State Bank Of Hyderabad : 34.00 Cr
-
₹276.47 crore
4
Others
Satisfaction
05 Aug 2021
₹1.47 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100221108 View Details | Others | ₹ 1.47 | 30 Aug 2018 | - | 05 Aug 2021 | Satisfied |
| 100037380 View Details | Idbi Trusteeship Services Limited | ₹ 75.00 | 04 Jul 2016 | 17 Apr 2019 | 07 Jul 2020 | Satisfied |
| 100024015 View Details | Yes Bank Limited | ₹ 75.00 | 21 Jan 2016 | 26 Apr 2017 | 04 Jun 2020 | Satisfied |
| 10379432 View Details | State Bank Of Hyderabad | ₹ 34.00 | 18 Aug 2012 | 24 Mar 2016 | 04 Jul 2017 | Satisfied |
| 10201237 View Details | Others | ₹ 91.00 | 25 Jan 2010 | 25 Apr 2017 | 04 Jul 2017 | Satisfied |
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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.