S.G.P.Exim Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S.G.P.Exim Private Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.00 Cr and 8 satisfied charges worth Rs 153.67 Cr. The open charge is held by Yes Bank Limited. The most recent charge was created on 15 Nov 2024 in favour of Yes Bank Limited for Rs 7.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 7.00 Cr
₹700.00 lakh
₹15,367.40 lakh
5
Standard Chartered Bank
Satisfaction
11 Apr 2025
₹2,625.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100400967 View Details | Standard Chartered Bank | ₹ 2,625.00 | 09 Nov 2020 | 24 Mar 2021 | 11 Apr 2025 | Satisfied |
| 100145200 View Details | Standard Chartered Bank | ₹ 2,310.00 | 13 Dec 2017 | 04 Jun 2018 | 25 Oct 2022 | Satisfied |
| 100128373 View Details | Others | ₹ 800.00 | 28 Sep 2017 | - | 04 Oct 2019 | Satisfied |
| 10449050 View Details | Yes Bank Limited | ₹ 600.00 | 05 Sep 2013 | - | 08 Feb 2019 | Satisfied |
| 10362943 View Details | Yes Bank Limited | ₹ 337.50 | 25 Jun 2012 | - | 08 Feb 2019 | Satisfied |
| 10490052 View Details | The Catholic Syrian Bank Limited | ₹ 3,994.90 | 03 Apr 2014 | - | 07 Feb 2018 | Satisfied |
| 10293714 View Details | Standard Chartered Bank | ₹ 4,500.00 | 17 Jun 2011 | - | 14 May 2014 | Satisfied |
| 90288399 View Details | Canara Bank | ₹ 200.00 | 23 Sep 2005 | - | 24 Aug 2009 | Satisfied |
| 101008321 View Details | Yes Bank Limited | ₹ 700.00 | 15 Nov 2024 | - | - | Open |
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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.