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Segam Tiles Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Segam Tiles Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 25.52 Cr and 6 satisfied charges worth Rs 82.85 Cr. The most recent charge was created on 26 Sep 2025 for Rs 9.60 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 25.52 Cr

₹25.52 crore

₹82.85 crore

2

State Bank Of India

Modification

21 Nov 2025

₹23.57 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100606615 View DetailsOthers₹ 1.50 28 Jul 2022-29 Oct 2025 Satisfied 15000000.0
100452520 View DetailsOthers₹ 35.56 14 Jun 202115 Mar 202429 Oct 2025 Satisfied 355600000.0
100452514 View DetailsOthers₹ 5.62 15 Jun 202101 Oct 202119 Nov 2024 Satisfied 56200000.0
100243585 View DetailsOthers₹ 0.45 02 Mar 2019-27 Jul 2021 Satisfied 4500000.0
100242899 View DetailsOthers₹ 0.45 02 Mar 2019-27 Jul 2021 Satisfied 4500000.0
100050274 View DetailsState Bank Of India₹ 39.27 30 Aug 201605 Nov 202019 Jul 2021 Satisfied 392700000.0
101175946 View DetailsOthers₹ 0.96 26 Sep 2025-- Open 9604388.0
101150325 View DetailsOthers₹ 23.57 10 Sep 202521 Nov 2025- Open 235700000.0
100628623 View DetailsOthers₹ 0.99 12 Sep 2022-- Open 9940151.0
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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.