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Sgr Minerals And Metals Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sgr Minerals And Metals Private Limited has 10 charges registered with the Registrar of Companies: 9 open charges worth Rs 19.89 Cr and 1 satisfied charge worth Rs 2.00 Cr. The largest open charges are held by Andhra Bank and State Bank Of India. The most recent charge was created on 20 Jun 2019 in favour of State Bank Of India for Rs 3.59 Cr and is open.

Charges Breakdown by Lending Institutions

  • Andhra Bank : 10.10 Cr
  • Others : 6.21 Cr
  • State Bank Of India : 3.59 Cr

₹19.89 crore

₹2.00 crore

4

Andhra Bank

Modification

20 May 2020

₹3.59 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10504716 View DetailsCanara Bank₹ 2.00 14 Feb 2014-07 Dec 2015 Satisfied 20000000.0
100293614 View DetailsState Bank Of India₹ 3.59 20 Jun 201920 May 2020- Open 35860000.0
100158466 View DetailsOthers₹ 0.45 26 Feb 2018-- Open 4515000.0
100165127 View DetailsOthers₹ 1.33 21 Feb 2018-- Open 13275000.0
100158298 View DetailsOthers₹ 1.29 05 Feb 2018-- Open 12937594.0
100129421 View DetailsOthers₹ 1.08 31 Aug 2017-- Open 10800000.0
100118466 View DetailsOthers₹ 0.71 10 Aug 2017-- Open 7055000.0
100083360 View DetailsOthers₹ 1.05 27 Feb 2017-- Open 10509277.0
100067421 View DetailsOthers₹ 0.30 29 Nov 2016-- Open 2964000.0
10599433 View DetailsAndhra Bank₹ 10.10 21 Jul 2015-- Open 101000000.0
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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.