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Sbg Industries Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sbg Industries Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 73.94 Cr and 1 satisfied charge worth Rs 15.00 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 10 Nov 2023 in favour of Hdfc Bank Limited for Rs 15.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of India : 73.94 Cr

₹73.94 crore

₹15.00 crore

2

Bank Of India

Modification

24 Oct 2025

₹49.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100822029 View DetailsHdfc Bank Limited₹ 15.00 10 Nov 2023-01 Aug 2025 Satisfied 150000000.0
100713768 View DetailsBank Of India₹ 24.00 19 Apr 2023-- Open 240000000.0
100714615 View DetailsBank Of India₹ 49.00 12 Apr 202324 Oct 2025- Open 490000000.0
100694224 View DetailsBank Of India₹ 0.94 08 Feb 2023-- Open 9378000.0
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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.