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Saggu Agro Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Saggu Agro Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 19.84 Cr and 3 satisfied charges worth Rs 22.76 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 21 Feb 2022 for Rs 1.11 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 17.84 Cr
  • State Bank Of India : 2.00 Cr

₹1,984.00 lakh

₹2,276.00 lakh

3

Others

Modification

05 Apr 2023

₹1,673.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80046516 View DetailsBank Of India₹ 823.00 18 Oct 2004-15 Feb 2017 Satisfied 82300000.0
90385962 View DetailsBank Of India₹ 823.00 18 Oct 2004-15 Feb 2017 Satisfied 82300000.0
10073427 View DetailsBank Of India₹ 630.00 23 Oct 200718 Mar 201304 Oct 2016 Satisfied 63000000.0
100547558 View DetailsOthers₹ 111.00 21 Feb 2022-- Open 11100000.0
100112931 View DetailsOthers₹ 1,673.00 04 Jul 201705 Apr 2023- Open 167300000.0
90377771 View DetailsState Bank Of India₹ 200.00 07 Aug 199302 May 1995- 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.