Sargam India Electronics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sargam India Electronics Private Limited has 14 charges registered with the Registrar of Companies: 7 open charges worth Rs 129.12 Cr and 7 satisfied charges worth Rs 57.50 Cr. The largest open charges are held by Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 30 Oct 2021 for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 77.47 Cr
- Hdfc Bank Limited : 26.00 Cr
- State Bank Of India : 25.65 Cr
₹129.12 crore
₹57.50 crore
6
Others
Creation
30 Oct 2021
₹1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100212938 View Details | State Bank Of India | ₹ 18.00 | 29 Sep 2018 | - | 25 Jun 2020 | Satisfied |
| 100255321 View Details | Others | ₹ 5.00 | 24 Jan 2019 | - | 27 Sep 2019 | Satisfied |
| 10314349 View Details | Axis Bank Limited | ₹ 1.00 | 24 Oct 2011 | - | 22 Oct 2013 | Satisfied |
| 10283833 View Details | Axis Bank Limited | ₹ 1.50 | 26 Apr 2011 | - | 22 Oct 2013 | Satisfied |
| 10365599 View Details | Kotak Mahindra Bank Limited | ₹ 2.00 | 11 Jun 2012 | - | 15 Oct 2013 | Satisfied |
| 10383132 View Details | Axis Bank Ltd. | ₹ 5.00 | 22 Oct 2012 | - | 22 Mar 2013 | Satisfied |
| 10283834 View Details | Axis Bank Ltd. | ₹ 25.00 | 26 Apr 2011 | 25 May 2012 | 22 Mar 2013 | Satisfied |
| 100498685 View Details | Others | ₹ 1.50 | 30 Oct 2021 | - | - | Open |
| 100449118 View Details | State Bank Of India | ₹ 25.65 | 05 Jun 2021 | - | - | Open |
| 100418165 View Details | Others | ₹ 9.97 | 05 Feb 2021 | - | - | 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.