Sagar Roofings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sagar Roofings Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 57.00 Cr and 3 satisfied charges worth Rs 29.38 Cr. The largest open charges are held by Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 22 Jun 2023 in favour of Hdfc Bank Limited for Rs 55.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 55.00 Cr
- State Bank Of India : 2.00 Cr
₹57.00 crore
₹29.38 crore
4
Hdfc Bank Limited
Modification
30 Sep 2025
₹55.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10595399 View Details | State Bank Of India | ₹ 0.15 | 12 Jun 2015 | - | 29 Sep 2023 | Satisfied |
| 90266176 View Details | Others | ₹ 27.23 | 01 Dec 2005 | 18 Aug 2020 | 24 Jul 2023 | Satisfied |
| 90265045 View Details | Syndicate Bank | ₹ 2.00 | 11 Aug 2004 | - | 05 Dec 2005 | Satisfied |
| 100758053 View Details | Hdfc Bank Limited | ₹ 55.00 | 22 Jun 2023 | 30 Sep 2025 | - | Open |
| 10408284 View Details | State Bank Of India | ₹ 2.00 | 08 Feb 2013 | - | - | 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.