Sargam Builders Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sargam Builders Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.55 Cr and 2 satisfied charges worth Rs 3.34 M. The lender named on its open charges is The Federal Bank Ltd. The most recent charge was created on 28 May 2010 in favour of The Federal Bank Ltd for Rs 2.75 M and is closed.
Charges Breakdown by Lending Institutions
- The Federal Bank Ltd : 1.55 Cr
₹1.55 crore
₹0.33 crore
1
The Federal Bank Ltd
Satisfaction
19 Jun 2017
₹0.06 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10223050 View Details | The Federal Bank Ltd | ₹ 0.28 | 28 May 2010 | - | 19 Jun 2017 | Satisfied |
| 10185303 View Details | The Federal Bank Ltd | ₹ 0.06 | 02 Nov 2009 | - | 19 Jun 2017 | Satisfied |
| 10223049 View Details | The Federal Bank Ltd | ₹ 0.85 | 28 May 2010 | - | - | Open |
| 10185363 View Details | The Federal Bank Ltd | ₹ 0.70 | 02 Nov 2009 | 14 Nov 2011 | - | 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.