Sagar Manufacturers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sagar Manufacturers Private Limited has 22 charges registered with the Registrar of Companies: 13 open charges worth Rs 1,200.47 Cr and 9 satisfied charges worth Rs 579.24 Cr. The largest open charges are held by Sbicap Trustee Company Limited, State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 23 Jun 2026 in favour of Sbicap Trustee Company Limited for Rs 61.16 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 981.70 Cr
- State Bank Of India : 128.15 Cr
- Hdfc Bank Limited : 74.84 Cr
- Uco Bank : 12.90 Cr
- Others : 2.88 Cr
₹1,200.47 crore
₹579.24 crore
7
Sbicap Trustee Company Limited
Modification
01 Sep 2026
₹61.16 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100866641 View Details | Axis Bank Limited | ₹ 30.00 | 02 Feb 2024 | - | 17 Jan 2025 | Satisfied |
| 100612265 View Details | State Bank Of India | ₹ 166.00 | 24 Aug 2022 | - | 01 Mar 2023 | Satisfied |
| 100573906 View Details | Axis Bank Limited | ₹ 25.00 | 27 Apr 2022 | - | 01 Aug 2022 | Satisfied |
| 100347066 View Details | Sbicap Trustee Company Limited | ₹ 7.20 | 23 Jun 2020 | 09 Jul 2021 | 30 Dec 2021 | Satisfied |
| 100042300 View Details | State Bank Of India | ₹ 115.00 | 05 Jul 2016 | 31 Mar 2018 | 13 Aug 2019 | Satisfied |
| 10555008 View Details | State Bank Of India | ₹ 70.04 | 23 Feb 2015 | 31 Mar 2018 | 13 Aug 2019 | Satisfied |
| 10512085 View Details | State Bank Of India | ₹ 101.00 | 26 Jul 2014 | - | 13 Aug 2019 | Satisfied |
| 10315197 View Details | State Bank Of India | ₹ 35.00 | 14 Oct 2011 | 05 Jul 2016 | 13 Aug 2019 | Satisfied |
| 10321836 View Details | Bank Of Baroda | ₹ 30.00 | 15 Nov 2011 | 24 Jan 2014 | 06 Aug 2019 | Satisfied |
| 101334139 View Details | Sbicap Trustee Company Limited | ₹ 61.16 | 23 Jun 2026 | 01 Sep 2026 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.