Sapthagiri Circular Private Limited - Loans (Charges)
Founded in 2020 and headquartered in Tamil Nadu, India.
2020 Chennai, Tamil Nadu (India) Active
Sapthagiri Circular Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sapthagiri Circular Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 11.75 Cr and 1 satisfied charge worth Rs 2.37 Cr. The largest open charges are held by Sidbi and Hdfc Bank Limited. The most recent charge was created on 11 Apr 2025 in favour of Sidbi for Rs 9.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Sidbi : 9.50 Cr
- Hdfc Bank Limited : 2.25 Cr
₹1,175.00 lakh
₹237.00 lakh
3
Sidbi
Creation
11 Apr 2025
₹950.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100837765 View Details | City Union Bank Limited | ₹ 237.00 | 30 Nov 2023 | - | 27 May 2024 | Satisfied |
| 101115203 View Details | Sidbi | ₹ 950.00 | 11 Apr 2025 | - | - | Open |
| 100860453 View Details | Hdfc Bank Limited | ₹ 225.00 | 30 Jan 2024 | - | - | 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.