S.G. Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S.G. Estates Private Limited has 31 charges registered with the Registrar of Companies: 4 open charges worth Rs 64.11 Cr and 27 satisfied charges worth Rs 280.97 Cr. The largest open charges are held by Idbi Bank Limited, Hdfc Bank Limited and Vijaya Bank. The most recent charge was created on 30 Aug 2025 in favour of Idbi Bank Limited for Rs 3.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 60.00 Cr
- Idbi Bank Limited : 3.10 Cr
- Hdfc Bank Limited : 0.99 Cr
- Vijaya Bank : 0.02 Cr
₹64.11 crore
₹280.97 crore
12
Others
Satisfaction
26 Sep 2025
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10208543 View Details | Others | ₹ 4.00 | 26 Mar 2010 | 06 Aug 2022 | 26 Sep 2025 | Satisfied |
| 100451494 View Details | Hdfc Bank Limited | ₹ 6.35 | 28 May 2021 | 28 Mar 2023 | 15 Mar 2024 | Satisfied |
| 100264003 View Details | Others | ₹ 20.00 | 21 May 2019 | 28 Mar 2023 | 15 Mar 2024 | Satisfied |
| 100431498 View Details | Hdfc Bank Limited | ₹ 0.60 | 28 Dec 2020 | - | 08 Mar 2024 | Satisfied |
| 100781251 View Details | Others | ₹ 7.50 | 01 Sep 2023 | 27 Sep 2023 | 04 Mar 2024 | Satisfied |
| 100393949 View Details | Others | ₹ 0.40 | 29 Oct 2020 | - | 04 Mar 2024 | Satisfied |
| 100598798 View Details | Others | ₹ 4.50 | 06 Jul 2022 | - | 26 Feb 2024 | Satisfied |
| 100368325 View Details | Others | ₹ 9.92 | 23 Jul 2020 | - | 27 Mar 2021 | Satisfied |
| 10546214 View Details | Others | ₹ 15.00 | 28 Jan 2015 | 08 Jul 2019 | 23 Nov 2020 | Satisfied |
| 100263174 View Details | Others | ₹ 11.60 | 07 May 2019 | - | 16 Mar 2020 | Satisfied |
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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.