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Sagar Realtech Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sagar Realtech Private Limited has 18 charges registered with the Registrar of Companies: 14 open charges worth Rs 16.70 Cr and 4 satisfied charges worth Rs 2.60 Cr. The largest open charges are held by Axis Bank Limited, Hdfc Bank Limited and Hdb Financial Services Limited. The most recent charge was created on 23 Sep 2025 for Rs 3.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 10.14 Cr
  • Axis Bank Limited : 3.55 Cr
  • Hdfc Bank Limited : 1.27 Cr
  • Hdb Financial Services Limited : 0.69 Cr
  • Yes Bank Limited : 0.63 Cr
  • Others : 0.42 Cr

₹16.70 crore

₹2.60 crore

6

Others

Creation

23 Sep 2025

₹3.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100038942 View DetailsOthers₹ 0.56 06 Jul 2016-24 Jun 2025 Satisfied 5600000.0
100388685 View DetailsYes Bank Limited₹ 0.12 18 Aug 2020-11 Apr 2022 Satisfied 1190000.0
100209845 View DetailsOthers₹ 1.08 28 Aug 2018-11 Apr 2022 Satisfied 10803169.0
100224297 View DetailsOthers₹ 0.84 23 Mar 2018-19 Nov 2021 Satisfied 8424000.0
101205429 View DetailsOthers₹ 3.50 23 Sep 2025-- Open 35000000.0
100971994 View DetailsAxis Bank Limited₹ 0.45 28 Jun 2024-- Open 4500000.0
100888073 View DetailsOthers₹ 2.80 03 Mar 2024-- Open 28038000.0
100913215 View DetailsAxis Bank Limited₹ 1.75 26 Feb 2024-- Open 17500000.0
100891170 View DetailsHdb Financial Services Limited₹ 0.69 19 Feb 2024-- Open 6892200.0
100536011 View DetailsOthers₹ 2.00 07 Feb 2022-- Open 20000000.0
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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

Verified entity values are shown only after access is granted.

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.