Sugna Metals Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sugna Metals Limited has 50 charges registered with the Registrar of Companies: 28 open charges worth Rs 885.89 Cr and 22 satisfied charges worth Rs 280.92 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 23 Jul 2026 in favour of Axis Bank Limited for Rs 12.95 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 587.85 Cr
- Hdfc Bank Limited : 218.20 Cr
- Axis Bank Limited : 78.46 Cr
- Tata Capital Financial Services Limited : 1.04 Cr
- Bajaj Auto Finance Ltd : 0.17 Cr
- Others : 0.17 Cr
₹885.89 crore
₹280.92 crore
11
Others
Modification
04 Aug 2026
₹19.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100806869 View Details | Others | ₹ 35.00 | 19 Oct 2023 | 03 Jul 2024 | 17 Apr 2026 | Satisfied |
| 100652025 View Details | Others | ₹ 20.00 | 22 Nov 2022 | 12 Jun 2023 | 17 Apr 2026 | Satisfied |
| 100440439 View Details | Axis Bank Limited | ₹ 34.15 | 26 Mar 2021 | 17 Jan 2024 | 06 Apr 2026 | Satisfied |
| 100152410 View Details | Tata Capital Financial Services Limited | ₹ 15.00 | 09 Jan 2018 | 25 Nov 2019 | 21 Mar 2026 | Satisfied |
| 100436368 View Details | Tata Capital Financial Services Limited | ₹ 2.99 | 09 Apr 2021 | - | 28 Nov 2025 | Satisfied |
| 100782524 View Details | Yes Bank Limited | ₹ 50.00 | 30 Aug 2023 | 29 Dec 2023 | 14 Nov 2025 | Satisfied |
| 100498390 View Details | Hdfc Bank Limited | ₹ 1.05 | 03 Nov 2021 | - | 07 Mar 2025 | Satisfied |
| 100471916 View Details | Hdfc Bank Limited | ₹ 0.20 | 29 Jul 2021 | - | 07 Mar 2025 | Satisfied |
| 100466726 View Details | Hdfc Bank Limited | ₹ 0.62 | 03 Aug 2021 | - | 20 Jan 2025 | Satisfied |
| 100338419 View Details | Sidbi | ₹ 1.50 | 01 Jun 2020 | - | 17 Jan 2025 | Satisfied |
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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.