Last Updated:

Sgb Infra Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sgb Infra Limited has 36 charges registered with the Registrar of Companies: 9 open charges worth Rs 25.05 Cr and 27 satisfied charges worth Rs 15.62 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 25 Jun 2023 for Rs 0.89 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 24.05 Cr
  • Hdfc Bank Limited : 1.00 Cr

₹2,505.05 lakh

₹1,562.25 lakh

7

Others

Modification

29 Feb 2024

₹2,249.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100216489 View DetailsOthers₹ 99.00 15 Oct 2018-18 Mar 2023 Satisfied 9900000.0
100124263 View DetailsOthers₹ 75.00 04 Mar 2017-09 Nov 2021 Satisfied 7500000.0
10411945 View DetailsTata Capital Financial Services Limited₹ 12.83 30 Jan 2013-25 Aug 2021 Satisfied 1283000.0
10411949 View DetailsTata Capital Financial Services Limited₹ 12.83 23 Jan 2013-25 Aug 2021 Satisfied 1283000.0
10411953 View DetailsTata Capital Financial Services Limited₹ 12.83 23 Jan 2013-25 Aug 2021 Satisfied 1283000.0
100129079 View DetailsAxis Bank Limited₹ 20.49 12 Sep 2017-26 Mar 2021 Satisfied 2049000.0
100174086 View DetailsOthers₹ 20.00 24 Mar 2018-30 Sep 2020 Satisfied 2000000.0
100163766 View DetailsOthers₹ 18.00 13 Mar 2018-30 Sep 2020 Satisfied 1800000.0
100162924 View DetailsOthers₹ 8.00 27 Feb 2018-30 Sep 2020 Satisfied 800000.0
100162928 View DetailsOthers₹ 4.00 14 Feb 2018-30 Sep 2020 Satisfied 400000.0
Premium access

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.