S.A.G. Realtech Private Limited - Charges

Every charge - open or closed - that lenders have registered against S.A.G. Realtech Private Limited, with the most recent activity at the t…

2012-11-27 Delhi, Delhi Active Unlisted Active Compliant
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SR S.A.G. Realtech Private Limited
Open charges
3
325.62 cr
Closed charges
1
75.00 cr
Total
4
400.62 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 2 250.62 cr
2 Others 1 75.00 cr
3 Housing Development Finance Corporation … 1 75.00 cr
All charges (4) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100989882 Hdfc Bank Limited 26 Sep 2024 - - 250.00 cr Open
100823427 Hdfc Bank Limited 20 Nov 2023 - - 62.00 Lakh Open
100551597 Others 28 Mar 2022 04 Aug 2022 - 75.00 cr Open
10545290 Housing Development Finance Corporation Limited 19 Jan 2015 - 09 Apr 2015 75.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for S.A.G. Realtech Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against S.A.G. Realtech Private Limited (CIN: U70109DL2012PTC245312). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for S.A.G. Realtech Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.