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Sagar Roadways Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sagar Roadways Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.90 Cr. The lender named on its open charges is Dcb Bank Limited. The most recent charge was created on 01 Jul 2020 for Rs 1.02 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.80 Cr
  • Dcb Bank Limited : 1.10 Cr

₹3.90 crore

-

2

Others

Creation

01 Jul 2020

₹0.10 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100449706 View DetailsOthers₹ 0.10 01 Jul 2020-- Open 1015994.0
100267490 View DetailsOthers₹ 1.90 15 Apr 2019-- Open 19000000.0
100222884 View DetailsOthers₹ 0.80 07 Sep 2018-- Open 8010000.0
10612890 View DetailsDcb Bank Limited₹ 1.10 28 Dec 2015-- Open 11000000.0
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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.