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Sagar Machine Tools Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sagar Machine Tools Pvt Ltd has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 4.12 Cr and 2 satisfied charges worth Rs 1.75 Cr. The largest open charges are held by Uco Bank and Hdfc Bank Limited. The most recent charge was created on 07 Nov 2024 for Rs 2.45 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.45 Cr
  • Uco Bank : 1.07 Cr
  • Hdfc Bank Limited : 0.60 Cr

₹411.75 lakh

₹175.00 lakh

3

Others

Creation

07 Nov 2024

₹245.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100367415 View DetailsHdfc Bank Limited₹ 50.00 03 Jul 2019-14 Oct 2024 Satisfied 5000000.0
100302806 View DetailsHdfc Bank Limited₹ 125.00 03 Jul 201904 Jan 202403 Sep 2024 Satisfied 12500000.0
101002971 View DetailsOthers₹ 245.00 07 Nov 2024-- Open 24500000.0
100656338 View DetailsHdfc Bank Limited₹ 30.00 16 Dec 2022-- Open 3000000.0
100594477 View DetailsHdfc Bank Limited₹ 30.00 27 May 2022-- Open 3000000.0
10149193 View DetailsUco Bank₹ 100.00 06 Feb 200917 Jan 2018- Open 10000000.0
90183070 View DetailsUco Bank₹ 3.75 17 Feb 2003-- Open 375000.0
90181825 View DetailsUco Bank₹ 3.00 04 Jun 1993-- Open 300000.0
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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.