Sagar Wires Private Limited - Loans (Charges)
Founded in 1992 and headquartered in Uttar Pradesh, India.
1992 Fatehpur, Uttar Pradesh (India) Active
Sagar Wires Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sagar Wires Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.00 Cr and 3 satisfied charges worth Rs 2.69 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 29 Nov 2014 in favour of Hdfc Bank Limited for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 3.00 Cr
₹300.00 lakh
₹269.43 lakh
3
Hdfc Bank Limited
Satisfaction
31 Dec 2014
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10099518 View Details | Bank Of Baroda | ₹ 200.00 | 13 Mar 2008 | 21 Mar 2013 | 31 Dec 2014 | Satisfied |
| 90276622 View Details | U.P. Financial Corporation | ₹ 9.43 | 01 Jun 1994 | - | 12 Feb 2008 | Satisfied |
| 90278547 View Details | U.P. Financial Corporation | ₹ 60.00 | 20 Jul 1992 | - | 21 Mar 2006 | Satisfied |
| 10538638 View Details | Hdfc Bank Limited | ₹ 300.00 | 29 Nov 2014 | - | - | 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.