Last Updated:

Sagar Leasefin Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sagar Leasefin Limited has 10 charges registered with the Registrar of Companies: 9 open charges worth Rs 11.91 Cr and 1 satisfied charge worth Rs 4.50 Cr. The largest open charges are held by Jnyanayogi Sadguru Shri Siddeshwar Multipurpose Souhard Sahakari Niyamit, State Bank Of India and Bank Of India. The most recent charge was created on 23 Sep 2022 for Rs 2.14 M and is open.

Charges Breakdown by Lending Institutions

  • Jnyanayogi Sadguru Shri Siddeshwar Multipurpose Souhard Sahakari Niyamit : 9.50 Cr
  • Others : 1.00 Cr
  • State Bank Of India : 0.84 Cr
  • Bank Of India : 0.57 Cr

₹11.91 crore

₹4.50 crore

5

Jnyanayogi Sadguru Shri Siddeshwar Multipurpose Souhard Sahakari Niyamit

Creation

23 Sep 2022

₹0.21 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10437923 View DetailsSagar Co-Operative Credit Society Limited₹ 4.50 20 Apr 200907 Apr 201130 Apr 2014 Satisfied 45000000.0
100623515 View DetailsOthers₹ 0.21 23 Sep 2022-- Open 2140000.0
100429874 View DetailsOthers₹ 0.79 25 Mar 2021-- Open 7870000.0
100207194 View DetailsState Bank Of India₹ 0.84 14 Aug 2018-- Open 8358000.0
10605631 View DetailsBank Of India₹ 0.14 18 Sep 2015-- Open 1405000.0
10500978 View DetailsJnyanayogi Sadguru Shri Siddeshwar Multipurpose Souhard Sahakari Niyamit₹ 9.50 10 Apr 2014-- Open 95000000.0
10490041 View DetailsBank Of India₹ 0.03 26 Mar 2014-- Open 300000.0
10453393 View DetailsBank Of India₹ 0.15 28 Sep 2013-- Open 1500000.0
10453397 View DetailsBank Of India₹ 0.19 17 Sep 2013-- Open 1880000.0
10443635 View DetailsBank Of India₹ 0.06 24 Jul 2013-- Open 613000.0
Premium access

Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.