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Sgr Infratech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sgr Infratech Private Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 30.01 Cr. The most recent charge was created on 24 Nov 2020 for Rs 5.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Canara Bank : 12.65 Cr
  • Avanse Financial Services Limited : 7.00 Cr
  • Others : 5.00 Cr
  • Shikshak Sahakari Bank Ltd. : 3.00 Cr
  • Tirupati Urbank Co - Op. Bank Ltd. : 1.00 Cr
  • Others : 1.36 Cr
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₹3,000.56 lakh

8

Canara Bank

Satisfaction

13 May 2024

₹500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100397201 View DetailsOthers₹ 500.00 24 Nov 202011 Aug 202313 May 2024 Satisfied 50000000.0
10557350 View DetailsAvanse Financial Services Limited₹ 700.00 26 Mar 2015-19 Jun 2017 Satisfied 70000000.0
80030133 View DetailsCanara Bank₹ 1,100.00 24 Mar 200526 Apr 200710 Jan 2011 Satisfied 110000000.0
90148405 View DetailsCanara Bank₹ 165.00 01 Oct 2003-20 Jun 2007 Satisfied 16500000.0
90148716 View DetailsIcici Bank Ltd.₹ 70.56 06 May 2004-14 Dec 2005 Satisfied 7056000.0
90148666 View DetailsShikshak Sahakari Bank Ltd.₹ 300.00 29 Mar 2004-21 Apr 2005 Satisfied 30000000.0
90148870 View DetailsTirupati Urbank Co - Op. Bank Ltd.₹ 100.00 14 Sep 2004-29 Mar 2005 Satisfied 10000000.0
90146388 View DetailsHdfc Bank Ltd.₹ 30.00 03 Jan 2003-04 Dec 2003 Satisfied 3000000.0
90146267 View DetailsTirupati Urban Co - Operative Bank Ltd.₹ 35.00 04 Feb 2002-12 Jul 2003 Satisfied 3500000.0
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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.