Sugam Infrastructure Limited - Charges

Every charge - open or closed - that lenders have registered against Sugam Infrastructure Limited, with the most recent activity at the top.

2001-06-25 Kolkata, West Bengal Active Unlisted Active Compliant
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SI Sugam Infrastructure Limited
Open charges
9
16.86 cr
Closed charges
34
38.88 cr
Total
43
55.74 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 14 21.08 cr
2 Tata Capital Financial Services Limited 16 17.29 cr
3 Hdfc Bank Limited 4 4.34 cr
4 L & T Finance Limited 2 3.84 cr
5 Icici Bank Limited 3 3.04 cr
6 The Federal Bank Limited 1 2.38 cr
7 Axis Bank Limited 1 2.03 cr
8 Tata Capital Limited 2 1.75 cr
All charges (43) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101047792 Others 27 Jan 2025 - - 3.10 cr Open
101028212 Axis Bank Limited 26 Dec 2024 - - 2.03 cr Open
101029805 Hdfc Bank Limited 24 Dec 2024 - - 2.24 cr Open
100987783 Others 21 Sep 2024 - - 1.90 cr Open
100970876 Others 23 Aug 2024 - - 1.31 cr Open
100730748 Others 17 Jun 2023 - 12 Aug 2025 1.08 cr Closed
100725155 Others 30 May 2023 - - 1.96 cr Open
100801021 Hdfc Bank Limited 24 May 2023 - - 20.29 Lakh Open
100681227 Tata Capital Financial Services Limited 09 Feb 2023 - - 3.10 cr Open
100658372 Others 30 Oct 2022 - 19 Oct 2024 1.50 cr Closed
100529037 Others 24 Jan 2022 - 24 Oct 2024 92.82 Lakh Closed
100529039 Others 24 Jan 2022 - 24 Oct 2024 3.10 cr Closed
100512418 Tata Capital Financial Services Limited 30 Nov 2021 - 07 Nov 2023 1.91 cr Closed
100389395 Others 03 Sep 2020 - 20 Jan 2025 38.00 Lakh Closed
100335528 Others 11 May 2020 - 11 Dec 2023 1.43 cr Closed
100318558 Others 31 Dec 2019 - 24 Oct 2024 47.04 Lakh Closed
100270075 Others 29 Apr 2019 - 04 Feb 2025 44.00 Lakh Closed
100225232 Others 31 Oct 2018 - 10 Mar 2025 3.15 cr Closed
100265002 Others 12 Oct 2018 - 24 Oct 2024 31.95 Lakh Closed
100026008 Tata Capital Financial Services Limited 19 Apr 2016 - 08 Jan 2021 92.68 Lakh Closed
10602396 Tata Capital Financial Services Limited 16 Oct 2015 - 16 Dec 2016 59.00 Lakh Closed
10567691 Tata Capital Financial Services Limited 27 Apr 2015 - 18 Jul 2017 45.00 Lakh Closed
10525640 Tata Capital Financial Services Limited 26 Sep 2014 - 15 Jul 2016 1.25 cr Closed
10509158 Tata Capital Financial Services Limited 30 Jun 2014 - 08 Jan 2021 1.58 cr Closed
10494741 Icici Bank Limited 29 Mar 2014 - 19 May 2018 80.68 Lakh Closed
10481196 Tata Capital Financial Services Limited 26 Feb 2014 - 08 Jan 2021 82.00 Lakh Closed
10484667 Icici Bank Limited 25 Feb 2014 - 19 May 2018 81.00 Lakh Closed
10458142 Hdfc Bank Limited 01 Nov 2013 - 12 Oct 2017 89.44 Lakh Closed
10454416 Tata Capital Financial Services Limited 30 Sep 2013 - 03 Nov 2014 1.35 cr Closed
10429851 Tata Capital Financial Services Limited 30 May 2013 - 30 Aug 2014 1.02 cr Closed
10412124 Tata Capital Financial Services Limited 28 Feb 2013 - 21 Jul 2014 75.00 Lakh Closed
10388580 Tata Capital Financial Services Limited 30 Oct 2012 - 04 Jun 2015 51.00 Lakh Closed
10383635 Tata Capital Financial Services Limited 12 Oct 2012 - 23 Jul 2013 75.00 Lakh Closed
10375069 Tata Capital Financial Services Limited 29 Aug 2012 - 20 Jan 2016 51.00 Lakh Closed
10348454 Tata Capital Financial Services Limited 29 Mar 2012 - 28 Jan 2014 1.50 cr Closed
10331331 Tata Capital Limited 29 Dec 2011 - 31 Oct 2012 55.00 Lakh Closed
10324177 Tata Capital Financial Services Limited 18 Nov 2011 - 20 Jan 2016 26.50 Lakh Closed
10277867 Tata Capital Limited 29 Mar 2011 - 06 Jun 2013 1.20 cr Closed
10261781 Hdfc Bank Limited 01 Dec 2010 28 Jan 2013 - 1.00 cr Open
10122721 L & T Finance Limited 07 Sep 2007 - 18 Jan 2021 2.10 cr Closed
10122735 L & T Finance Limited 07 Sep 2007 - 29 May 2013 1.74 cr Closed
10079256 Icici Bank Limited 05 Jul 2007 - 29 Jan 2014 1.42 cr Closed
10043930 The Federal Bank Limited 31 Jan 2007 - 24 Sep 2010 2.38 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Sugam Infrastructure Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Sugam Infrastructure Limited (CIN: U45203WB2001PLC093349). 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 Sugam Infrastructure 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.