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Sagar Petroleums Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100813392 View DetailsOthers₹ 0.17 17 Nov 2023-03 Nov 2025 Satisfied 1655732.0
10129286 View DetailsState Bank Of India₹ 1.85 01 Nov 200813 Aug 201308 Aug 2014 Satisfied 18500000.0
10017508 View DetailsAp Mahesh Co-Op Urban Bank Limited₹ 0.18 08 Aug 2006-31 Dec 2008 Satisfied 1764000.0
90132294 View DetailsAp Mahesh Co-Op Urban Bank Limited₹ 0.85 19 Jul 199608 Aug 200631 Dec 2008 Satisfied 8500000.0
90132547 View DetailsThe Ap Mahesh Co-Operative Urban Bank Ltd₹ 0.03 12 Feb 1998-20 Dec 2008 Satisfied 261000.0
90132812 View DetailsAndhra Pradesh State Financial Corporation₹ 1.22 11 Apr 200019 Jul 200304 Oct 2006 Satisfied 12170000.0
90132789 View DetailsAndhra Pradesh State Financial Corporation₹ 0.50 17 Feb 2000-04 Oct 2006 Satisfied 5000000.0
10515081 View DetailsOthers₹ 8.30 02 Aug 201427 Jul 2017- Open 83000000.0
10509733 View DetailsOthers₹ 4.40 17 Jul 201424 Nov 2016- Open 44000000.0
90136628 View DetailsThe Ap Mahesh Co-Operative Urban Bank Ltd₹ 0.25 21 Sep 200018 Nov 2002- Open 2500000.0
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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.