Sagitaur Ventures India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sagitaur Ventures India Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 14.06 Cr and 3 satisfied charges worth Rs 17.93 Cr. The most recent charge was created on 28 Sep 2020 for Rs 2.06 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 14.06 Cr
₹14.06 crore
₹17.93 crore
2
Others
Creation
28 Sep 2020
₹2.06 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100110978 View Details | Others | ₹ 15.00 | 30 Jun 2017 | - | 01 Oct 2019 | Satisfied |
| 10353546 View Details | Indian Bank | ₹ 0.68 | 29 Mar 2012 | - | 29 Aug 2016 | Satisfied |
| 10297721 View Details | Indian Bank | ₹ 2.25 | 21 Jul 2011 | 08 Nov 2011 | 17 Aug 2016 | Satisfied |
| 100427284 View Details | Others | ₹ 2.06 | 28 Sep 2020 | - | - | Open |
| 100126632 View Details | Others | ₹ 12.00 | 26 Sep 2017 | - | - | 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.