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Sgl Resources Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sgl Resources Limited has 14 charges registered with the Registrar of Companies: 14 satisfied charges worth Rs 72.43 Cr. The most recent charge was created on 03 Oct 2019 in favour of Axis Bank Limited for Rs 21.15 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of India : 21.98 Cr
  • Axis Bank Limited : 21.15 Cr
  • State Bank Of India : 13.00 Cr
  • Corporation Bank : 10.60 Cr
  • Industrial Develoopment Bank Of India : 2.75 Cr
  • Others : 2.95 Cr

₹21.15 crore

₹72.43 crore

7

Axis Bank Limited

Satisfaction

16 May 2025

₹21.15 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100295603 View DetailsAxis Bank Limited₹ 21.15 03 Oct 201904 Jul 202016 May 2025 Satisfied 211500000.0
10403514 View DetailsBank Of India₹ 8.00 21 Jan 201302 Mar 201918 Jan 2023 Satisfied 80000000.0
100195118 View DetailsBank Of India₹ 1.00 30 Jul 2018-15 Mar 2019 Satisfied 10000000.0
100175449 View DetailsBank Of India₹ 1.00 30 Apr 2018-24 Jul 2018 Satisfied 10000000.0
10393940 View DetailsBank Of India₹ 11.98 01 Dec 201229 Oct 201313 Jul 2015 Satisfied 119800000.0
10151924 View DetailsState Bank Of India₹ 13.00 30 Mar 2009-05 Nov 2012 Satisfied 130000000.0
80027008 View DetailsIndustrial Development Bank Of India₹ 2.75 22 Nov 199431 Jan 199617 Dec 2008 Satisfied 27500000.0
80027007 View DetailsIndustrial Develoopment Bank Of India₹ 2.75 14 Jul 1994-17 Dec 2008 Satisfied 27500000.0
90111303 View DetailsCorporation Bank₹ 4.85 31 Jan 1996-31 Mar 2007 Satisfied 48500000.0
90109375 View DetailsCorporation Bank₹ 5.20 09 Jan 1996-31 Mar 2007 Satisfied 52000000.0
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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.