Sagar Springs Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sagar Springs Pvt Ltd has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 28.00 Cr and 6 satisfied charges worth Rs 26.75 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 29 Jul 2020 in favour of State Bank Of India for Rs 14.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 28.00 Cr
₹2,800.00 lakh
₹2,675.00 lakh
5
State Bank Of India
Creation
29 Jul 2020
₹1,400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10424387 View Details | Hdfc Bank Limited | ₹ 200.00 | 18 Mar 2013 | - | 17 Jun 2020 | Satisfied |
| 100240304 View Details | Axis Bank Limited | ₹ 700.00 | 16 Feb 2019 | - | 17 Dec 2019 | Satisfied |
| 100240301 View Details | Axis Bank Limited | ₹ 700.00 | 29 Jan 2019 | - | 17 Dec 2019 | Satisfied |
| 10380180 View Details | Hdfc Bank Limited | ₹ 600.00 | 27 Sep 2012 | - | 07 Aug 2019 | Satisfied |
| 10363482 View Details | Citibank N. A. | ₹ 300.00 | 29 Jun 2012 | - | 19 Sep 2016 | Satisfied |
| 10208249 View Details | Small Industries Development Bank Of India | ₹ 175.00 | 23 Mar 2010 | - | 26 Aug 2016 | Satisfied |
| 100368477 View Details | State Bank Of India | ₹ 1,400.00 | 29 Jul 2020 | - | - | Open |
| 100368476 View Details | State Bank Of India | ₹ 1,400.00 | 29 Jun 2020 | - | - | 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.