Sagunamata Readymix Concrete Solution Private Limited - Loans (Charges)
Founded in 2014 and headquartered in Maharashtra, India.
2014 Satara, Maharashtra (India) Active
Sagunamata Readymix Concrete Solution Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sagunamata Readymix Concrete Solution Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 1.40 Cr. The largest open charges are held by Axis Bank Limited, Hdfc Bank Limited and Bank Of India. The most recent charge was created on 28 Nov 2025 in favour of Axis Bank Limited for Rs 4.04 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 0.40 Cr
- Others : 0.40 Cr
- Hdfc Bank Limited : 0.35 Cr
- Bank Of India : 0.25 Cr
₹1.40 crore
-
4
Axis Bank Limited
Creation
28 Nov 2025
₹0.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101208435 View Details | Axis Bank Limited | ₹ 0.40 | 28 Nov 2025 | - | - | Open |
| 100605039 View Details | Hdfc Bank Limited | ₹ 0.13 | 18 Aug 2022 | - | - | Open |
| 100290253 View Details | Others | ₹ 0.40 | 23 Aug 2019 | - | - | Open |
| 100225631 View Details | Hdfc Bank Limited | ₹ 0.15 | 14 Nov 2018 | - | - | Open |
| 100225756 View Details | Hdfc Bank Limited | ₹ 0.07 | 14 Nov 2018 | - | - | Open |
| 100030379 View Details | Bank Of India | ₹ 0.25 | 18 Apr 2016 | - | - | 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.