Sagittarius Metals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sagittarius Metals Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.00 Cr and 5 satisfied charges worth Rs 8.50 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 22 Jun 2022 in favour of Hdfc Bank Limited for Rs 7.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 7.00 Cr
₹700.00 lakh
₹850.00 lakh
3
Hdfc Bank Limited
Modification
22 Jun 2022
₹700.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100177497 View Details | Hdfc Bank Limited | ₹ 360.00 | 10 May 2018 | - | 28 Sep 2021 | Satisfied |
| 10504848 View Details | Corporation Bank | ₹ 30.00 | 25 Apr 2014 | - | 15 Mar 2018 | Satisfied |
| 10320513 View Details | Corporation Bank | ₹ 90.00 | 04 Nov 2011 | - | 15 Mar 2018 | Satisfied |
| 90194323 View Details | M/S Karnataka State Financial Corporation | ₹ 100.00 | 07 Feb 2001 | - | 28 Apr 2011 | Satisfied |
| 80062766 View Details | Corporation Bank | ₹ 270.00 | 03 Feb 2006 | - | 08 Apr 2011 | Satisfied |
| 100585219 View Details | Hdfc Bank Limited | ₹ 700.00 | 22 Jun 2022 | 22 Jun 2022 | - | 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.