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Sagar Nutriments Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sagar Nutriments Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 159.37 Cr and 5 satisfied charges worth Rs 204.09 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 04 Aug 2026 in favour of Hdfc Bank Limited for Rs 18.30 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 159.37 Cr

₹159.37 crore

₹204.09 crore

3

Hdfc Bank Limited

Creation

04 Aug 2026

₹18.30 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100377782 View DetailsOthers₹ 8.57 30 Sep 2020-29 Jan 2024 Satisfied 85700000.0
100104532 View DetailsOthers₹ 122.07 12 Jun 201701 Mar 202329 Jan 2024 Satisfied 1220700000.0
100566933 View DetailsOthers₹ 15.00 14 Mar 2022-23 Dec 2022 Satisfied 150000000.0
100348646 View DetailsOthers₹ 3.50 03 Jun 2020-07 Nov 2022 Satisfied 35000000.0
10607516 View DetailsState Bank Of India₹ 54.95 26 Nov 2015-12 May 2017 Satisfied 549500000.0
101373724 View DetailsHdfc Bank Limited₹ 18.30 04 Aug 2026-- Open 183000000.0
100850127 View DetailsHdfc Bank Limited₹ 141.07 11 Jan 202416 Mar 2024- Open 1410710000.0
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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

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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.