

Sapthagiri Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100338652 View Details | State Bank Of India | ₹ 0.48 | 18 May 2020 | - | 27 Jan 2022 | Satisfied |
| 100338659 View Details | State Bank Of India | ₹ 0.42 | 18 May 2020 | - | 27 Jan 2022 | Satisfied |
| 100154775 View Details | Others | ₹ 0.75 | 02 Feb 2018 | - | 27 Jan 2022 | Satisfied |
| 10523214 View Details | State Bank Of India | ₹ 1.13 | 08 Sep 2014 | 08 Mar 2021 | 27 Jan 2022 | Satisfied |
| 100857386 View Details | Hdfc Bank Limited | ₹ 0.25 | 27 Sep 2023 | - | - | Open |
| 100626804 View Details | Hdfc Bank Limited | ₹ 0.20 | 31 Oct 2022 | - | - | Open |
| 100539474 View Details | Hdfc Bank Limited | ₹ 2.35 | 24 Jan 2022 | 06 Sep 2025 | - | Open |
| 100294518 View Details | Karnataka State Financial Corporation | ₹ 2.40 | 04 Oct 2019 | 09 Dec 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.