

Sagar Petroleums Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Sagar Petroleums Private Limited has 13 charges registered with the Registrar of Companies: 6 open charges worth Rs 13.96 Cr and 7 satisfied charges worth Rs 4.79 Cr. The largest open charges are held by Andhra Pradesh State Financial Cororation, The Ap Mahesh Co-Operative Urban Bank Ltd and The Ap Mahesh Co-Operative Urban Bank Ltd. The most recent charge was created on 17 Nov 2023 for Rs 1.66 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 12.70 Cr
- Andhra Pradesh State Financial Cororation : 0.55 Cr
- The Ap Mahesh Co-Operative Urban Bank Ltd : 0.41 Cr
- The Ap Mahesh Co-Operative Urban Bank Ltd : 0.25 Cr
- Ap Mahesh Co-Operative Urban Bank Ltd : 0.05 Cr
₹13.96 crore
₹4.79 crore
8
Others
Satisfaction
03 Nov 2025
₹0.17 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100813392 View Details | Others | ₹ 0.17 | 17 Nov 2023 | - | 03 Nov 2025 | Satisfied |
| 10129286 View Details | State Bank Of India | ₹ 1.85 | 01 Nov 2008 | 13 Aug 2013 | 08 Aug 2014 | Satisfied |
| 10017508 View Details | Ap Mahesh Co-Op Urban Bank Limited | ₹ 0.18 | 08 Aug 2006 | - | 31 Dec 2008 | Satisfied |
| 90132294 View Details | Ap Mahesh Co-Op Urban Bank Limited | ₹ 0.85 | 19 Jul 1996 | 08 Aug 2006 | 31 Dec 2008 | Satisfied |
| 90132547 View Details | The Ap Mahesh Co-Operative Urban Bank Ltd | ₹ 0.03 | 12 Feb 1998 | - | 20 Dec 2008 | Satisfied |
| 90132812 View Details | Andhra Pradesh State Financial Corporation | ₹ 1.22 | 11 Apr 2000 | 19 Jul 2003 | 04 Oct 2006 | Satisfied |
| 90132789 View Details | Andhra Pradesh State Financial Corporation | ₹ 0.50 | 17 Feb 2000 | - | 04 Oct 2006 | Satisfied |
| 10515081 View Details | Others | ₹ 8.30 | 02 Aug 2014 | 27 Jul 2017 | - | Open |
| 10509733 View Details | Others | ₹ 4.40 | 17 Jul 2014 | 24 Nov 2016 | - | Open |
| 90136628 View Details | The Ap Mahesh Co-Operative Urban Bank Ltd | ₹ 0.25 | 21 Sep 2000 | 18 Nov 2002 | - | 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.