Sugam Realty Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sugam Realty Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 47.73 Cr and 2 satisfied charges worth Rs 16.79 Cr. The largest open charges are held by State Bank Of India and Axis Bank Limited. The most recent charge was created on 26 May 2025 in favour of Axis Bank Limited for Rs 4.90 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 30.00 Cr
- Others : 12.83 Cr
- Axis Bank Limited : 4.90 Cr
₹4,773.18 lakh
₹1,678.96 lakh
3
State Bank Of India
Creation
26 May 2025
₹490.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10047883 View Details | State Bank Of India | ₹ 639.48 | 28 Mar 2007 | - | 18 Nov 2017 | Satisfied |
| 10047884 View Details | State Bank Of India | ₹ 1,039.48 | 28 Mar 2007 | 30 Mar 2009 | 18 Nov 2017 | Satisfied |
| 101119399 View Details | Axis Bank Limited | ₹ 490.00 | 26 May 2025 | - | - | Open |
| 100903832 View Details | State Bank Of India | ₹ 3,000.00 | 06 Apr 2024 | - | - | Open |
| 100274004 View Details | Others | ₹ 135.00 | 26 Jun 2019 | - | - | Open |
| 100274005 View Details | Others | ₹ 565.00 | 26 Jun 2019 | - | - | Open |
| 100140320 View Details | Others | ₹ 583.18 | 29 Nov 2017 | 07 Aug 2020 | - | Open |
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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.