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Sgrg Infra Solutions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sgrg Infra Solutions Private Limited has 24 charges registered with the Registrar of Companies: 24 open charges worth Rs 73.91 Cr. The largest open charges are held by Hdfc Bank Limited, Uco Bank and Axis Bank Limited. The most recent charge was created on 28 Apr 2025 in favour of Hdfc Bank Limited for Rs 9.63 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 53.32 Cr
  • Others : 9.92 Cr
  • Uco Bank : 6.00 Cr
  • Axis Bank Limited : 4.67 Cr

₹73.91 crore

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4

Hdfc Bank Limited

Creation

28 Apr 2025

₹9.63 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101112788 View DetailsHdfc Bank Limited₹ 9.63 28 Apr 2025-- Open 96300000.0
101001778 View DetailsHdfc Bank Limited₹ 0.33 30 Sep 2024-- Open 3265352.0
100941838 View DetailsHdfc Bank Limited₹ 1.85 20 Apr 2024-- Open 18480000.0
100905722 View DetailsHdfc Bank Limited₹ 2.16 29 Mar 2024-- Open 21600000.0
100913499 View DetailsHdfc Bank Limited₹ 7.44 06 Mar 2024-- Open 74400000.0
100865022 View DetailsHdfc Bank Limited₹ 7.00 12 Feb 2024-- Open 70000000.0
100858352 View DetailsHdfc Bank Limited₹ 2.88 02 Feb 2024-- Open 28750000.0
100710368 View DetailsOthers₹ 0.51 11 Mar 2023-- Open 5100000.0
100713044 View DetailsOthers₹ 0.51 11 Mar 2023-- Open 5100000.0
100713049 View DetailsOthers₹ 0.51 11 Mar 2023-- Open 5100000.0
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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.