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Segoo Infra Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Segoo Infra Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 20.00 Cr and 2 satisfied charges worth Rs 24.00 Cr. The most recent charge was created on 19 Dec 2025 for Rs 20.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 20.00 Cr

₹2,000.00 lakh

₹2,400.00 lakh

1

Others

Creation

19 Dec 2025

₹2,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100724177 View DetailsOthers₹ 200.00 04 May 2023-03 Sep 2025 Satisfied 20000000.0
100268136 View DetailsOthers₹ 2,200.00 24 Apr 2019-03 Sep 2025 Satisfied 220000000.0
101204398 View DetailsOthers₹ 2,000.00 19 Dec 2025-- Open 200000000.0
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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.