Sare Gurugram Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sare Gurugram Private Limited has 14 charges registered with the Registrar of Companies: 2 open charges worth Rs 219.78 Cr and 12 satisfied charges worth Rs 1,033.81 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 22 Oct 2024 in favour of Idbi Trusteeship Services Limited for Rs 90.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 219.78 Cr
₹219.78 crore
₹1,033.81 crore
6
Others
Modification
10 Mar 2025
₹90.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100845160 View Details | Yes Bank Limited | ₹ 7.50 | 20 Nov 2023 | - | 21 Feb 2025 | Satisfied |
| 100129798 View Details | Others | ₹ 11.02 | 27 Oct 2017 | - | 05 Feb 2025 | Satisfied |
| 100180628 View Details | Others | ₹ 100.00 | 14 May 2018 | 27 Mar 2019 | 19 Sep 2023 | Satisfied |
| 100063750 View Details | Others | ₹ 220.00 | 24 Nov 2016 | 06 Nov 2017 | 19 Sep 2023 | Satisfied |
| 10615294 View Details | Others | ₹ 95.00 | 04 Dec 2015 | 06 Nov 2017 | 19 Sep 2023 | Satisfied |
| 10593433 View Details | Others | ₹ 215.00 | 01 Sep 2015 | 06 Nov 2017 | 19 Sep 2023 | Satisfied |
| 10598707 View Details | Axis Trustee Services Limited | ₹ 140.00 | 29 Sep 2015 | - | 05 Jan 2016 | Satisfied |
| 10578236 View Details | Bank Of India | ₹ 6.00 | 02 Jul 2015 | - | 28 Oct 2015 | Satisfied |
| 10469419 View Details | Bank Of India | ₹ 185.00 | 26 Nov 2013 | 20 Jun 2015 | 28 Oct 2015 | Satisfied |
| 10185216 View Details | Corporation Bank | ₹ 0.09 | 27 Oct 2009 | - | 01 Sep 2014 | Satisfied |
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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.