Sargam Exports Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sargam Exports Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.50 Cr and 5 satisfied charges worth Rs 15.05 Cr. The most recent charge was created on 24 Mar 2023 for Rs 6.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 6.50 Cr
₹650.00 lakh
₹1,505.00 lakh
3
Citibank N.A
Modification
31 Dec 2025
₹650.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100155859 View Details | Others | ₹ 500.00 | 21 Feb 2018 | - | 24 Aug 2021 | Satisfied |
| 100252884 View Details | Others | ₹ 301.00 | 28 Mar 2019 | - | 27 Dec 2019 | Satisfied |
| 90032107 View Details | Punjab National Bank | ₹ 2.00 | 08 Jul 1987 | 13 Oct 1989 | 19 Dec 2019 | Satisfied |
| 90032085 View Details | Punjab National Bank | ₹ 2.00 | 13 Apr 1987 | 24 Nov 1987 | 19 Dec 2019 | Satisfied |
| 90036278 View Details | Citibank N.A | ₹ 700.00 | 27 Dec 2000 | 22 Mar 2010 | 12 Dec 2019 | Satisfied |
| 100700818 View Details | Others | ₹ 650.00 | 24 Mar 2023 | 31 Dec 2025 | - | 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.