Sagunamata Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sagunamata Constructions Private Limited has 40 charges registered with the Registrar of Companies: 30 open charges worth Rs 15.13 Cr and 10 satisfied charges worth Rs 1.35 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Bank Of India. The most recent charge was created on 20 Jun 2025 in favour of Hdfc Bank Limited for Rs 1.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 10.07 Cr
- Others : 2.47 Cr
- Axis Bank Limited : 1.95 Cr
- Bank Of India : 0.64 Cr
₹15.13 crore
₹1.35 crore
5
Hdfc Bank Limited
Creation
20 Jun 2025
₹1.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100248833 View Details | Others | ₹ 0.20 | 20 Feb 2019 | - | 13 Feb 2024 | Satisfied |
| 100284437 View Details | Yes Bank Limited | ₹ 0.28 | 31 Jul 2019 | - | 03 Aug 2023 | Satisfied |
| 100042106 View Details | Bank Of India | ₹ 0.08 | 13 Jun 2016 | - | 16 May 2019 | Satisfied |
| 100018601 View Details | Bank Of India | ₹ 0.11 | 15 Mar 2016 | - | 16 May 2019 | Satisfied |
| 100018594 View Details | Bank Of India | ₹ 0.18 | 06 Feb 2016 | - | 16 May 2019 | Satisfied |
| 10610205 View Details | Bank Of India | ₹ 0.10 | 29 Sep 2015 | - | 16 May 2019 | Satisfied |
| 10542661 View Details | Bank Of India | ₹ 0.10 | 15 Dec 2014 | - | 16 May 2019 | Satisfied |
| 10410165 View Details | Bank Of India | ₹ 0.10 | 03 Aug 2012 | - | 16 May 2019 | Satisfied |
| 10256544 View Details | Bank Of India | ₹ 0.10 | 06 Dec 2010 | - | 16 May 2019 | Satisfied |
| 10239555 View Details | Bank Of India | ₹ 0.10 | 31 Aug 2010 | - | 16 May 2019 | Satisfied |
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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.