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Sagar Tiles Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sagar Tiles Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.58 Cr and 6 satisfied charges worth Rs 4.51 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 26 Feb 2022 for Rs 1.62 M and is closed.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 9.58 Cr

₹958.00 lakh

₹451.15 lakh

5

Hdfc Bank Limited

Satisfaction

20 May 2025

₹16.15 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100549138 View DetailsOthers₹ 16.15 26 Feb 2022-20 May 2025 Satisfied 1615000.0
100348551 View DetailsCanara Bank₹ 30.00 16 May 2020-23 Nov 2021 Satisfied 3000000.0
10239510 View DetailsCanara Bank₹ 300.00 09 Sep 201007 Dec 201923 Nov 2021 Satisfied 30000000.0
10239462 View DetailsCanara Bank₹ 70.00 09 Sep 2010-08 Jun 2015 Satisfied 7000000.0
10078059 View DetailsState Bank Of Bikaner And Jaipur₹ 25.00 18 Oct 2007-06 Sep 2010 Satisfied 2500000.0
90073024 View DetailsBank Of Baroda₹ 10.00 10 Apr 200024 Dec 200427 Oct 2007 Satisfied 1000000.0
100502047 View DetailsHdfc Bank Limited₹ 958.00 10 Nov 202116 Nov 2024- Open 95800000.0
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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.