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Sagargyan Academy Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10223259 View DetailsNkgsb Co-Op. Bank Ltd.₹ 12.00 26 May 2010-04 Sep 2018 Satisfied 1200000.0
10359751 View DetailsUnion Bank Of India₹ 5,120.00 27 Apr 201205 Feb 201427 Mar 2017 Satisfied 512000000.0
10350075 View DetailsIdbi Bank Ltd₹ 500.00 27 Mar 2012-27 Mar 2017 Satisfied 50000000.0
90149794 View DetailsThe North Kanara G . S. B. Co-Op Bank Ltd₹ 34.28 26 Dec 2000-19 Sep 2013 Satisfied 3428000.0
10119551 View DetailsNkgsb Co-Op. Bank Ltd.₹ 129.00 11 Aug 200824 Oct 200829 Nov 2011 Satisfied 12900000.0
90149902 View DetailsNkgsb Co-Op. Bank Ltd.₹ 205.50 26 Apr 200524 Oct 200829 Nov 2011 Satisfied 20550000.0
10101972 View DetailsBank Of Baroda₹ 300.00 15 Dec 2007-- Open 30000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.