Sagitta Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sagitta Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.50 Cr and 3 satisfied charges worth Rs 2.30 Cr. The open charge is held by Tjsb Sahakari Bank Limited. The most recent charge was created on 16 Jul 2021 in favour of Tjsb Sahakari Bank Limited for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Tjsb Sahakari Bank Limited : 1.50 Cr
₹150.00 lakh
₹229.54 lakh
2
State Bank Of India
Creation
16 Jul 2021
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90215981 View Details | State Bank Of India | ₹ 26.88 | 23 Aug 1995 | - | 27 May 2021 | Satisfied |
| 90215337 View Details | State Bank Of India | ₹ 199.91 | 26 Feb 1993 | 27 Aug 1994 | 27 May 2021 | Satisfied |
| 90214262 View Details | State Bank Of India | ₹ 2.75 | 20 Jan 1986 | 08 Jul 1986 | 27 May 2021 | Satisfied |
| 100462920 View Details | Tjsb Sahakari Bank Limited | ₹ 150.00 | 16 Jul 2021 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.