Sagar Finstocks Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sagar Finstocks Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 13.73 Cr and 2 satisfied charges worth Rs 5.75 Cr. The lender named on its open charges is Deutsche Bank Ag. The most recent charge was created on 17 May 2025 for Rs 4.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 8.35 Cr
- Deutsche Bank Ag : 5.38 Cr
₹1,372.60 lakh
₹575.00 lakh
3
Deutsche Bank Ag
Creation
17 May 2025
₹40.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10487490 View Details | Deutsche Bank Ag | ₹ 375.00 | 14 Mar 2013 | - | 02 Jun 2014 | Satisfied |
| 10109803 View Details | Citibank N A | ₹ 200.00 | 09 Apr 2008 | 16 Nov 2010 | 16 May 2013 | Satisfied |
| 101099462 View Details | Others | ₹ 40.00 | 17 May 2025 | - | - | Open |
| 101063467 View Details | Others | ₹ 150.00 | 27 Feb 2025 | - | - | Open |
| 100548367 View Details | Others | ₹ 495.00 | 25 Jan 2022 | 21 Feb 2025 | - | Open |
| 100312993 View Details | Others | ₹ 150.00 | 31 Aug 2019 | - | - | Open |
| 10488067 View Details | Deutsche Bank Ag | ₹ 537.60 | 27 Mar 2014 | - | - | 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.