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Sagar Publications Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sagar Publications Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.10 Cr. The lender named on its open charges is State Bank Of Hyderabad. The most recent charge was created on 07 Oct 2013 in favour of State Bank Of Hyderabad for Rs 4.30 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of Hyderabad : 7.10 Cr

₹7.10 crore

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1

State Bank Of Hyderabad

Creation

07 Oct 2013

₹4.30 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10457422 View DetailsState Bank Of Hyderabad₹ 4.30 07 Oct 2013-- Open 43000000.0
10111569 View DetailsState Bank Of Hyderabad₹ 2.80 05 Jun 200822 Mar 2012- Open 27991000.0
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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.