Saregama India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saregama India Limited has 19 charges registered with the Registrar of Companies: 1 open charge worth Rs 103.50 Cr and 18 satisfied charges worth Rs 223.79 Cr. The most recent charge was created on 06 Mar 2026 for Rs 130.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 103.50 Cr
₹103.50 crore
₹223.79 crore
7
Others
Satisfaction
21 Sep 2026
₹130.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101260666 View Details | Others | ₹ 130.00 | 06 Mar 2026 | - | 21 Sep 2026 | Satisfied |
| 80028733 View Details | United Bank Of India | ₹ 50.00 | 16 May 1990 | 08 May 2018 | 31 Mar 2023 | Satisfied |
| 10132924 View Details | Kotak Mahindra Prime Limited | ₹ 0.03 | 28 Sep 2004 | - | 15 Nov 2019 | Satisfied |
| 10259467 View Details | Kotak Mahindra Prime Limited | ₹ 0.04 | 25 Jan 2005 | - | 14 Nov 2019 | Satisfied |
| 10132927 View Details | Kotak Mahindra Prime Limited | ₹ 0.03 | 28 May 2004 | - | 11 Nov 2019 | Satisfied |
| 10082895 View Details | Hdfc Bank Limited | ₹ 0.26 | 16 Jul 2007 | - | 15 Oct 2019 | Satisfied |
| 10132929 View Details | Icici Bank Limited | ₹ 0.03 | 07 Mar 2005 | - | 29 Aug 2019 | Satisfied |
| 10128254 View Details | Kotak Mahindra Prime Limited | ₹ 0.03 | 30 Sep 2008 | - | 23 Aug 2019 | Satisfied |
| 10127980 View Details | Kotak Mahindra Prime Limited | ₹ 0.03 | 16 Sep 2008 | - | 23 Aug 2019 | Satisfied |
| 10132923 View Details | Kotak Mahindra Prime Limited | ₹ 0.04 | 28 Dec 2004 | - | 23 Aug 2019 | 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.