Sagarsoft (India) Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sagarsoft (India) Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.92 M and 3 satisfied charges worth Rs 1.73 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 06 Aug 2024 in favour of Hdfc Bank Limited for Rs 6.92 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.69 Cr
₹0.69 crore
₹1.73 crore
3
Small Industries Development Bank Of India
Creation
06 Aug 2024
₹0.69 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100759713 View Details | Hdfc Bank Limited | ₹ 0.80 | 27 May 2022 | - | 18 May 2023 | Satisfied |
| 90118817 View Details | State Bank Of Hyderabad | ₹ 0.08 | 09 Jul 1998 | 27 Feb 2001 | 23 May 2016 | Satisfied |
| 90118762 View Details | Small Industries Development Bank Of India | ₹ 0.85 | 24 Dec 1997 | 12 Mar 1998 | 09 Jun 2000 | Satisfied |
| 100965603 View Details | Hdfc Bank Limited | ₹ 0.69 | 06 Aug 2024 | - | - | 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.