Sgp Industrial Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sgp Industrial Infrastructure Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 217.18 Cr. The most recent charge was created on 01 Oct 2020 for Rs 75.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 76.91 Cr
- Others : 75.00 Cr
- Bank Of Baroda : 45.27 Cr
- State Bank Of India : 20.00 Cr
-
₹217.18 crore
4
Others
Satisfaction
06 Dec 2023
₹75.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100389141 View Details | Others | ₹ 75.00 | 01 Oct 2020 | - | 06 Dec 2023 | Satisfied |
| 10406923 View Details | Axis Bank Limited | ₹ 14.13 | 31 Jan 2013 | 12 Jan 2018 | 19 Sep 2020 | Satisfied |
| 10335431 View Details | Bank Of Baroda | ₹ 45.27 | 16 Jan 2012 | - | 11 Feb 2019 | Satisfied |
| 10406928 View Details | Axis Bank Limited | ₹ 62.78 | 31 Jan 2013 | - | 03 Nov 2017 | Satisfied |
| 10415953 View Details | State Bank Of India | ₹ 20.00 | 10 Feb 2013 | 31 May 2016 | 28 Sep 2017 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.