Sagar Fashions Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Assam, India.
2007 Guwahati, Assam (India) Active
Sagar Fashions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sagar Fashions Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 17.27 Cr and 1 satisfied charge worth Rs 2.00 Cr. The largest open charges are held by Hdfc Bank Limited and Icici Bank Limited. The most recent charge was created on 22 Sep 2014 in favour of Icici Bank Limited for Rs 4.60 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 12.67 Cr
- Icici Bank Limited : 4.60 Cr
₹17.27 crore
₹2.00 crore
3
Hdfc Bank Limited
Modification
29 Jul 2023
₹6.49 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10055868 View Details | State Bank Of India | ₹ 2.00 | 25 May 2007 | 09 Mar 2013 | 05 Aug 2015 | Satisfied |
| 10529013 View Details | Icici Bank Limited | ₹ 4.60 | 22 Sep 2014 | - | - | Open |
| 10453505 View Details | Hdfc Bank Limited | ₹ 6.19 | 27 Sep 2013 | 10 Oct 2020 | - | Open |
| 10453515 View Details | Hdfc Bank Limited | ₹ 6.49 | 20 Sep 2013 | 29 Jul 2023 | - | 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.