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Sg Heavy Engineering Limited loan details

Charges taken from banks & financial institutes

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Sg Heavy Engineering Limited has 43 charges registered with the Registrar of Companies: 29 open charges worth Rs 93.50 Cr and 14 satisfied charges worth Rs 22.28 Cr. The largest open charges are held by Tjsb Sahakari Bank Limited, Hdfc Bank Limited and Axis Bank Limited. Lenders on record include Tjsb Sahakari Bank Limited, Tata Capital Financial Services Limited, Hdfc Bank Limited, Axis Bank Limited. The most recent charge was created on 16 Sep 2025 in favour of Tjsb Sahakari Bank Limited for Rs 1.18 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Sg Heavy Engineering Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Tjsb Sahakari Bank Limited : 92.43 Cr
  • Hdfc Bank Limited : 0.63 Cr
  • Axis Bank Limited : 0.24 Cr
  • Others : 0.20 Cr

₹93.50 crore

₹22.28 crore

5

Others

Modification

17 Sep 2025

₹12.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100191776 View DetailsTjsb Sahakari Bank Limited₹ 0.23 19 Jul 201822 Aug 202208 Aug 2025 Satisfied 2250000.0
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