Sugam Infrastructure Limited - Loans (Charges)

Founded in 2001 and headquartered in West Bengal, India.

2001 | Kolkata, West Bengal (India) | Active

Last Updated: November 06, 2025

Access Report

Sugam Infrastructure Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Others : 8.28 Cr
Hdfc Bank Limited : 3.44 Cr
Tata Capital Financial Services Limited : 3.10 Cr
Axis Bank Limited : 2.03 Cr

₹ 16.86 crore

₹ 38.88 crore

Others

Satisfaction

12 Aug 2025

₹ 1.08 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100730748 View Details	Others	₹ 1.08	17 Jun 2023	-	12 Aug 2025	Satisfied	10832000.0
Charges Explore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history
100225232 View Details	Others	₹ 3.15	31 Oct 2018	-	10 Mar 2025	Satisfied	31478159.0
100270075 View Details	Others	₹ 0.44	29 Apr 2019	-	04 Feb 2025	Satisfied	4400000.0
100389395 View Details	Others	₹ 0.38	03 Sep 2020	-	20 Jan 2025	Satisfied	3800000.0
100529037 View Details	Others	₹ 0.93	24 Jan 2022	-	24 Oct 2024	Satisfied	9282000.0
100529039 View Details	Others	₹ 3.10	24 Jan 2022	-	24 Oct 2024	Satisfied	31000000.0
100318558 View Details	Others	₹ 0.47	31 Dec 2019	-	24 Oct 2024	Satisfied	4704000.0
100265002 View Details	Others	₹ 0.32	12 Oct 2018	-	24 Oct 2024	Satisfied	3194640.0
100658372 View Details	Others	₹ 1.50	30 Oct 2022	-	19 Oct 2024	Satisfied	15000000.0
100335528 View Details	Others	₹ 1.43	11 May 2020	-	11 Dec 2023	Satisfied	14300000.0
100512418 View Details	Tata Capital Financial Services Limited	₹ 1.91	30 Nov 2021	-	07 Nov 2023	Satisfied	19121120.0
10122721 View Details	L & T Finance Limited	₹ 2.10	07 Sep 2007	-	18 Jan 2021	Satisfied	21000000.0
100026008 View Details	Tata Capital Financial Services Limited	₹ 0.93	19 Apr 2016	-	08 Jan 2021	Satisfied	9268000.0
10509158 View Details	Tata Capital Financial Services Limited	₹ 1.58	30 Jun 2014	-	08 Jan 2021	Satisfied	15821156.0
10481196 View Details	Tata Capital Financial Services Limited	₹ 0.82	26 Feb 2014	-	08 Jan 2021	Satisfied	8200000.0
10494741 View Details	Icici Bank Limited	₹ 0.81	29 Mar 2014	-	19 May 2018	Satisfied	8068000.0
10484667 View Details	Icici Bank Limited	₹ 0.81	25 Feb 2014	-	19 May 2018	Satisfied	8100000.0
10458142 View Details	Hdfc Bank Limited	₹ 0.89	01 Nov 2013	-	12 Oct 2017	Satisfied	8944000.0
10567691 View Details	Tata Capital Financial Services Limited	₹ 0.45	27 Apr 2015	-	18 Jul 2017	Satisfied	4500000.0
10602396 View Details	Tata Capital Financial Services Limited	₹ 0.59	16 Oct 2015	-	16 Dec 2016	Satisfied	5900000.0
10525640 View Details	Tata Capital Financial Services Limited	₹ 1.25	26 Sep 2014	-	15 Jul 2016	Satisfied	12500000.0
10375069 View Details	Tata Capital Financial Services Limited	₹ 0.51	29 Aug 2012	-	20 Jan 2016	Satisfied	5100000.0
10324177 View Details	Tata Capital Financial Services Limited	₹ 0.27	18 Nov 2011	-	20 Jan 2016	Satisfied	2650000.0
10388580 View Details	Tata Capital Financial Services Limited	₹ 0.51	30 Oct 2012	-	04 Jun 2015	Satisfied	5100000.0
10454416 View Details	Tata Capital Financial Services Limited	₹ 1.35	30 Sep 2013	-	03 Nov 2014	Satisfied	13500000.0
10429851 View Details	Tata Capital Financial Services Limited	₹ 1.02	30 May 2013	-	30 Aug 2014	Satisfied	10200000.0
10412124 View Details	Tata Capital Financial Services Limited	₹ 0.75	28 Feb 2013	-	21 Jul 2014	Satisfied	7500000.0
10079256 View Details	Icici Bank Limited	₹ 1.42	05 Jul 2007	-	29 Jan 2014	Satisfied	14188000.0
10348454 View Details	Tata Capital Financial Services Limited	₹ 1.50	29 Mar 2012	-	28 Jan 2014	Satisfied	15000000.0
10383635 View Details	Tata Capital Financial Services Limited	₹ 0.75	12 Oct 2012	-	23 Jul 2013	Satisfied	7500000.0
10277867 View Details	Tata Capital Limited	₹ 1.20	29 Mar 2011	-	06 Jun 2013	Satisfied	12000000.0
10122735 View Details	L & T Finance Limited	₹ 1.74	07 Sep 2007	-	29 May 2013	Satisfied	17385000.0
10331331 View Details	Tata Capital Limited	₹ 0.55	29 Dec 2011	-	31 Oct 2012	Satisfied	5500000.0
10043930 View Details	The Federal Bank Limited	₹ 2.38	31 Jan 2007	-	24 Sep 2010	Satisfied	23800000.0
101047792 View Details	Others	₹ 3.10	27 Jan 2025	-	-	Open	31010400.0
101028212 View Details	Axis Bank Limited	₹ 2.03	26 Dec 2024	-	-	Open	20306000.0
101029805 View Details	Hdfc Bank Limited	₹ 2.24	24 Dec 2024	-	-	Open	22408200.0
100987783 View Details	Others	₹ 1.90	21 Sep 2024	-	-	Open	19041750.0
100970876 View Details	Others	₹ 1.31	23 Aug 2024	-	-	Open	13139000.0
100725155 View Details	Others	₹ 1.96	30 May 2023	-	-	Open	19647000.0
100801021 View Details	Hdfc Bank Limited	₹ 0.20	24 May 2023	-	-	Open	2029000.0
100681227 View Details	Tata Capital Financial Services Limited	₹ 3.10	09 Feb 2023	-	-	Open	31010400.0
10261781 View Details	Hdfc Bank Limited	₹ 1.00	01 Dec 2010	28 Jan 2013	-	Open	10000000.0