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Sagitaur Ventures India Private Limited loan details

Charges taken from banks & financial institutes

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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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100110978 View DetailsOthers₹ 15.00 30 Jun 2017-01 Oct 2019 Satisfied 150000000.0
10353546 View DetailsIndian Bank₹ 0.68 29 Mar 2012-29 Aug 2016 Satisfied 6800000.0
10297721 View DetailsIndian Bank₹ 2.25 21 Jul 201108 Nov 201117 Aug 2016 Satisfied 22500000.0
100427284 View DetailsOthers₹ 2.06 28 Sep 2020-- Open 20550000.0
100126632 View DetailsOthers₹ 12.00 26 Sep 2017-- Open 120000000.0
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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

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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.