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Samgo Engineering Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Samgo Engineering Private Limited has 13 charges registered with the Registrar of Companies: 13 open charges worth Rs 13.70 Cr. The largest open charges are held by Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 11 Feb 2025 for Rs 1.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 6.70 Cr
  • Yes Bank Limited : 6.00 Cr
  • Hdfc Bank Limited : 1.00 Cr

₹13.70 crore

-

3

Yes Bank Limited

Creation

11 Feb 2025

₹1.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101056017 View DetailsOthers₹ 1.50 11 Feb 2025-- Open 15000000.0
100889048 View DetailsOthers₹ 1.50 23 Mar 2024-- Open 15000000.0
100785267 View DetailsOthers₹ 0.90 02 Aug 2023-- Open 9000000.0
100756992 View DetailsOthers₹ 0.34 25 Jul 2023-- Open 3363000.0
100716296 View DetailsOthers₹ 0.68 28 Apr 2023-- Open 6773200.0
100693025 View DetailsYes Bank Limited₹ 6.00 18 Feb 202319 Dec 2024- Open 60000000.0
100594296 View DetailsOthers₹ 0.26 20 Jun 2022-- Open 2625500.0
100527924 View DetailsHdfc Bank Limited₹ 1.00 15 Jan 2022-- Open 10000000.0
100478351 View DetailsOthers₹ 0.26 23 Jul 2021-- Open 2643200.0
100437186 View DetailsOthers₹ 0.47 20 Mar 2021-- Open 4661000.0
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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

Verified entity values are shown only after access is granted.

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.