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Sagar Udyog Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sagar Udyog Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 Cr and 5 satisfied charges worth Rs 9.97 Cr. The most recent charge was created on 20 Jun 2025 for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.00 Cr

₹2.00 crore

₹9.97 crore

3

Allahabad Bank

Satisfaction

20 Aug 2025

₹1.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101022019 View DetailsOthers₹ 1.25 16 Dec 2024-20 Aug 2025 Satisfied 12500000.0
100464560 View DetailsOthers₹ 0.32 26 Jul 2021-09 Jun 2025 Satisfied 3150000.0
10393202 View DetailsPunjab National Bank₹ 0.75 10 Nov 2012-28 Sep 2020 Satisfied 7500000.0
10360782 View DetailsPunjab National Bank₹ 0.72 18 May 2012-28 Sep 2020 Satisfied 7200000.0
10079783 View DetailsAllahabad Bank₹ 6.93 28 Nov 2007-19 Jun 2019 Satisfied 69300000.0
101131717 View DetailsOthers₹ 2.00 20 Jun 2025-- 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.