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S.G.Foundry & Rolling Mill Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

S.G.Foundry & Rolling Mill Pvt Ltd has 11 charges registered with the Registrar of Companies: 4 open charges worth Rs 20.72 Cr and 7 satisfied charges worth Rs 21.85 Cr. The largest open charges are held by Uco Bank and Axis Bank Limited. The most recent charge was created on 25 Nov 2025 for Rs 1.50 M and is open.

Charges Breakdown by Lending Institutions

  • Uco Bank : 11.47 Cr
  • Axis Bank Limited : 8.93 Cr
  • Others : 0.32 Cr

₹20.72 crore

₹21.85 crore

5

Others

Creation

25 Nov 2025

₹0.15 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100586796 View DetailsOthers₹ 12.75 18 Jun 202205 Jan 202317 Jan 2025 Satisfied 127500000.0
100541509 View DetailsOthers₹ 0.40 30 Dec 2021-10 Jan 2024 Satisfied 4000000.0
100371298 View DetailsBank Of Baroda₹ 0.80 16 Jun 2020-10 Jan 2024 Satisfied 8000000.0
100339360 View DetailsOthers₹ 0.40 22 May 2020-10 Jan 2024 Satisfied 4000000.0
100296422 View DetailsOthers₹ 4.00 30 Sep 2019-10 Jan 2024 Satisfied 40000000.0
10370518 View DetailsBank Of India₹ 2.00 21 Jun 2012-18 Oct 2019 Satisfied 20000000.0
80036876 View DetailsBank Of Baroda₹ 1.50 05 Feb 199820 Jan 200921 Jul 2012 Satisfied 15000000.0
101188327 View DetailsOthers₹ 0.15 25 Nov 2025-- Open 1500000.0
101197712 View DetailsUco Bank₹ 11.47 25 Nov 2025-- Open 114700000.0
100934533 View DetailsAxis Bank Limited₹ 8.93 18 Jun 202417 Jun 2025- Open 89300000.0
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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.