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Sagunamata Constructions Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 2012815.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
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Verified entity values are shown only after access is granted.

100284437 View Details Yes Bank Limited 0.28 31 Jul 2019 - 03 Aug 2023 Satisfied 2839500.0
100042106 View Details Bank Of India 0.08 13 Jun 2016 - 16 May 2019 Satisfied 800000.0
100018601 View Details Bank Of India 0.11 15 Mar 2016 - 16 May 2019 Satisfied 1100000.0
100018594 View Details Bank Of India 0.18 06 Feb 2016 - 16 May 2019 Satisfied 1791000.0
10610205 View Details Bank Of India 0.10 29 Sep 2015 - 16 May 2019 Satisfied 1000000.0
10542661 View Details Bank Of India 0.10 15 Dec 2014 - 16 May 2019 Satisfied 1000000.0
10410165 View Details Bank Of India 0.10 03 Aug 2012 - 16 May 2019 Satisfied 1000000.0
10256544 View Details Bank Of India 0.10 06 Dec 2010 - 16 May 2019 Satisfied 1000000.0
10239555 View Details Bank Of India 0.10 31 Aug 2010 - 16 May 2019 Satisfied 1000000.0