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S.G.S. Motors Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

S.G.S. Motors Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 47.56 Cr and 4 satisfied charges worth Rs 20.49 Cr. The most recent charge was created on 19 Aug 2025 for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 47.56 Cr

₹47.56 crore

₹20.49 crore

3

Others

Creation

19 Aug 2025

₹2.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100455257 View DetailsOthers₹ 1.95 27 May 2021-23 Jul 2025 Satisfied 19500000.0
10424052 View DetailsState Bank Of India₹ 15.00 18 Mar 2013-29 Sep 2021 Satisfied 150000000.0
100140226 View DetailsState Bank Of India₹ 0.54 07 Oct 2017-07 Mar 2019 Satisfied 5400000.0
100060104 View DetailsDbs Bank Ltd₹ 3.00 04 Oct 2016-09 Oct 2017 Satisfied 30000000.0
101151601 View DetailsOthers₹ 2.00 19 Aug 2025-- Open 20000000.0
101034645 View DetailsOthers₹ 15.00 31 Dec 2024-- Open 150000000.0
100400534 View DetailsOthers₹ 0.56 07 Nov 2020-- Open 5550000.0
10410837 View DetailsOthers₹ 30.00 15 Feb 201328 May 2024- Open 300000000.0
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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

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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.