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Sagittarius Profiles Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sagittarius Profiles Private Limited has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.96 Cr and 7 satisfied charges worth Rs 8.23 Cr. The largest open charges are held by Idbi Bank Limited, State Bank Of Mysore and Hdfc Bank Limited. The most recent charge was created on 27 Mar 2024 in favour of Idbi Bank Limited for Rs 4.62 Cr and is open.

Charges Breakdown by Lending Institutions

  • Idbi Bank Limited : 4.62 Cr
  • State Bank Of Mysore : 1.00 Cr
  • Hdfc Bank Limited : 0.34 Cr

₹5.96 crore

₹8.23 crore

5

State Bank Of India

Satisfaction

23 Jul 2024

₹6.04 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10304473 View DetailsState Bank Of India₹ 6.04 04 Aug 201112 Oct 202123 Jul 2024 Satisfied 60400000.0
90192754 View DetailsBank Of India₹ 1.00 07 Oct 200307 Oct 200303 Nov 2011 Satisfied 10000000.0
90189441 View DetailsBank Of India₹ 0.18 29 May 1997-03 Nov 2011 Satisfied 1794400.0
90189435 View DetailsBank Of India₹ 0.60 05 Apr 1997-03 Nov 2011 Satisfied 5980000.0
90191805 View DetailsBank Of India₹ 0.04 31 Mar 1997-03 Nov 2011 Satisfied 360000.0
90191719 View DetailsBank Of India₹ 0.04 26 Sep 1996-03 Nov 2011 Satisfied 370000.0
90191355 View DetailsBank Of India₹ 0.34 20 Jan 199504 Mar 200203 Nov 2011 Satisfied 3350000.0
100928980 View DetailsIdbi Bank Limited₹ 4.62 27 Mar 2024-- Open 46200000.0
100549217 View DetailsHdfc Bank Limited₹ 0.34 04 Jan 2022-- Open 3406496.0
10489973 View DetailsState Bank Of Mysore₹ 1.00 20 Mar 2014-- Open 10000000.0
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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

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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.