Sgs Infratech Limited - Loans (Charges)
Founded in 1996 and headquartered in Delhi, India.
1996 New Delhi, Delhi (India) Active
Sgs Infratech Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sgs Infratech Limited has 36 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.50 Cr and 34 satisfied charges worth Rs 1,941.71 Cr. The most recent charge was created on 24 Aug 2024 for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.50 Cr
₹2.50 crore
₹1,941.71 crore
8
Others
Satisfaction
27 Nov 2024
₹28.88 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100282473 View Details | Others | ₹ 28.88 | 01 Jul 2019 | - | 27 Nov 2024 | Satisfied |
| 100282474 View Details | Others | ₹ 54.26 | 01 Jul 2019 | - | 27 Nov 2024 | Satisfied |
| 100081171 View Details | Others | ₹ 25.00 | 31 Jan 2017 | - | 25 Apr 2024 | Satisfied |
| 100145603 View Details | Others | ₹ 32.00 | 13 Dec 2017 | - | 24 Apr 2024 | Satisfied |
| 100081169 View Details | Others | ₹ 130.00 | 31 Jan 2017 | - | 24 Apr 2024 | Satisfied |
| 100081844 View Details | Others | ₹ 53.00 | 31 Jan 2017 | - | 24 Apr 2024 | Satisfied |
| 100197381 View Details | Others | ₹ 650.00 | 31 May 2018 | - | 01 Apr 2024 | Satisfied |
| 100116487 View Details | Hdfc Bank Limited | ₹ 0.90 | 25 Jul 2017 | - | 27 Jul 2023 | Satisfied |
| 100174286 View Details | Hdfc Bank Limited | ₹ 1.18 | 13 Apr 2018 | - | 11 Apr 2023 | Satisfied |
| 100028676 View Details | Others | ₹ 0.30 | 27 Apr 2016 | - | 17 Dec 2022 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.