

Sagargyan Academy Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Sagargyan Academy Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.00 Cr and 6 satisfied charges worth Rs 60.01 Cr. The open charge is held by Bank Of Baroda. The most recent charge was created on 27 Apr 2012 in favour of Union Bank Of India for Rs 51.20 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 3.00 Cr
₹300.00 lakh
₹6,000.78 lakh
5
Union Bank Of India
Satisfaction
04 Sep 2018
₹12.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10223259 View Details | Nkgsb Co-Op. Bank Ltd. | ₹ 12.00 | 26 May 2010 | - | 04 Sep 2018 | Satisfied |
| 10359751 View Details | Union Bank Of India | ₹ 5,120.00 | 27 Apr 2012 | 05 Feb 2014 | 27 Mar 2017 | Satisfied |
| 10350075 View Details | Idbi Bank Ltd | ₹ 500.00 | 27 Mar 2012 | - | 27 Mar 2017 | Satisfied |
| 90149794 View Details | The North Kanara G . S. B. Co-Op Bank Ltd | ₹ 34.28 | 26 Dec 2000 | - | 19 Sep 2013 | Satisfied |
| 10119551 View Details | Nkgsb Co-Op. Bank Ltd. | ₹ 129.00 | 11 Aug 2008 | 24 Oct 2008 | 29 Nov 2011 | Satisfied |
| 90149902 View Details | Nkgsb Co-Op. Bank Ltd. | ₹ 205.50 | 26 Apr 2005 | 24 Oct 2008 | 29 Nov 2011 | Satisfied |
| 10101972 View Details | Bank Of Baroda | ₹ 300.00 | 15 Dec 2007 | - | - | 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.