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Sgh Realty Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sgh Realty Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 568.00 Cr and 1 satisfied charge worth Rs 430.00 Cr. The largest open charges are held by Idbi Trusteeship Services Limited and The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 31 Jan 2024 in favour of Idbi Trusteeship Services Limited for Rs 550.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 550.00 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 18.00 Cr

₹56,800.00 lakh

₹43,000.00 lakh

3

Idbi Trusteeship Services Limited

Modification

17 Jun 2025

₹1,800.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100329774 View DetailsState Bank Of India₹ 43,000.00 19 Feb 2020-21 Sep 2023 Satisfied 4300000000.0
100863015 View DetailsIdbi Trusteeship Services Limited₹ 55,000.00 31 Jan 202408 Feb 2024- Open 5500000000.0
100779554 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 1,800.00 25 Aug 202317 Jun 2025- Open 180000000.0
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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.