Sagoma Impex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sagoma Impex Private Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 18.61 Cr and 5 satisfied charges worth Rs 14.46 Cr. The most recent charge was created on 30 Sep 2025 for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 18.61 Cr
₹18.61 crore
₹14.46 crore
2
Others
Creation
30 Sep 2025
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100363348 View Details | Others | ₹ 0.99 | 21 Jul 2020 | - | 29 Aug 2025 | Satisfied |
| 100513606 View Details | Others | ₹ 1.23 | 09 Dec 2021 | - | 07 Aug 2024 | Satisfied |
| 10582028 View Details | Others | ₹ 10.33 | 13 Jul 2015 | 25 Jun 2020 | 06 May 2024 | Satisfied |
| 100308417 View Details | Others | ₹ 0.91 | 30 Nov 2019 | - | 28 Jul 2020 | Satisfied |
| 10188975 View Details | Corporation Bank | ₹ 1.00 | 27 Oct 2009 | - | 27 Mar 2015 | Satisfied |
| 101172972 View Details | Others | ₹ 3.00 | 30 Sep 2025 | - | - | Open |
| 101063990 View Details | Others | ₹ 0.61 | 19 Mar 2025 | - | - | Open |
| 100740503 View Details | Others | ₹ 5.00 | 30 Mar 2023 | - | - | Open |
| 100513607 View Details | Others | ₹ 10.00 | 09 Dec 2021 | 30 Sep 2025 | - | 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.