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Sapthagiri Industries Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sapthagiri Industries Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.20 Cr and 4 satisfied charges worth Rs 2.78 Cr. The largest open charges are held by Hdfc Bank Limited and Karnataka State Financial Corporation. The most recent charge was created on 27 Sep 2023 in favour of Hdfc Bank Limited for Rs 2.51 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 2.80 Cr
  • Karnataka State Financial Corporation : 2.40 Cr

₹5.20 crore

₹2.78 crore

4

Karnataka State Financial Corporation

Modification

06 Sep 2025

₹2.35 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100338652 View DetailsState Bank Of India₹ 0.48 18 May 2020-27 Jan 2022 Satisfied 4800000.0
100338659 View DetailsState Bank Of India₹ 0.42 18 May 2020-27 Jan 2022 Satisfied 4200000.0
100154775 View DetailsOthers₹ 0.75 02 Feb 2018-27 Jan 2022 Satisfied 7500000.0
10523214 View DetailsState Bank Of India₹ 1.13 08 Sep 201408 Mar 202127 Jan 2022 Satisfied 11300000.0
100857386 View DetailsHdfc Bank Limited₹ 0.25 27 Sep 2023-- Open 2510196.0
100626804 View DetailsHdfc Bank Limited₹ 0.20 31 Oct 2022-- Open 2000000.0
100539474 View DetailsHdfc Bank Limited₹ 2.35 24 Jan 202206 Sep 2025- Open 23500000.0
100294518 View DetailsKarnataka State Financial Corporation₹ 2.40 04 Oct 201909 Dec 2024- Open 24000000.0
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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.