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Sgr Ventures Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sgr Ventures Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 39.77 Cr. The most recent charge was created on 14 Feb 2020 in favour of Tirupati Urban Co-Op. Bank Limited for Rs 8.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Canara Bank : 27.68 Cr
  • Tirupati Urban Co-Op. Bank Limited : 12.00 Cr
  • Hdfc Bank Limited : 0.10 Cr
-

₹39.77 crore

3

Canara Bank

Satisfaction

27 Sep 2022

₹8.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100332809 View DetailsTirupati Urban Co-Op. Bank Limited₹ 8.00 14 Feb 2020-27 Sep 2022 Satisfied 80000000.0
10530021 View DetailsTirupati Urban Co-Op. Bank Limited₹ 4.00 14 Oct 201405 Aug 201625 Feb 2020 Satisfied 40000000.0
100158186 View DetailsCanara Bank₹ 27.00 08 Feb 2018-13 Jun 2019 Satisfied 270000000.0
100036627 View DetailsHdfc Bank Limited₹ 0.10 18 Jun 2016-18 Apr 2019 Satisfied 954000.0
10527086 View DetailsCanara Bank₹ 0.68 16 May 2014-18 Nov 2014 Satisfied 6750000.0
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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.