Sargam Estates Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Delhi, India.
1998 New Delhi, Delhi (India) Active
Sargam Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sargam Estates Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 8.59 Cr and 2 satisfied charges worth Rs 7.75 Cr. The lender named on its open charges is Karnataka Bank Ltd.. The most recent charge was created on 21 Jun 2024 in favour of Karnataka Bank Ltd. for Rs 3.70 Cr and is open.
Charges Breakdown by Lending Institutions
- Karnataka Bank Ltd. : 8.59 Cr
₹859.00 lakh
₹775.00 lakh
2
Others
Creation
21 Jun 2024
₹370.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100264644 View Details | Others | ₹ 275.00 | 30 Mar 2019 | - | 01 Nov 2022 | Satisfied |
| 100068292 View Details | Others | ₹ 500.00 | 21 Dec 2016 | - | 01 Nov 2022 | Satisfied |
| 100946627 View Details | Karnataka Bank Ltd. | ₹ 370.00 | 21 Jun 2024 | - | - | Open |
| 100640573 View Details | Karnataka Bank Ltd. | ₹ 382.00 | 15 Nov 2022 | - | - | Open |
| 100640576 View Details | Karnataka Bank Ltd. | ₹ 107.00 | 15 Nov 2022 | - | - | 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.