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Sage Metals Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sage Metals Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 32.54 Cr. The most recent charge was created on 13 Mar 2018 for Rs 2.54 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 30.00 Cr
  • Others : 2.54 Cr
-

₹32.54 crore

2

Union Bank Of India

Satisfaction

01 Jul 2019

₹2.54 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100161127 View DetailsOthers₹ 2.54 13 Mar 201806 Feb 201901 Jul 2019 Satisfied 25400000.0
90052217 View DetailsUnion Bank Of India₹ 30.00 02 Dec 198809 Jan 201502 Jun 2018 Satisfied 300000000.0
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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.