Sargam Constructions Private Limited - Loans (Charges)
Founded in 1987 and headquartered in Gujarat, India.
1987 Surat, Gujarat (India) Active
Sargam Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sargam Constructions Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 6.00 M. The most recent charge was created on 01 Jan 2001 in favour of Bank Of Baroda for Rs 5.00 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 0.50 Cr
- The Vysya Bank Ltd : 0.10 Cr
-
₹60.00 lakh
2
Bank Of Baroda
Satisfaction
27 Dec 2005
₹10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90111132 View Details | The Vysya Bank Ltd | ₹ 10.00 | 12 Sep 1990 | - | 27 Dec 2005 | Satisfied |
| 90110245 View Details | Bank Of Baroda | ₹ 50.00 | 01 Jan 2001 | - | 31 Jan 2005 | 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.