Sargam Metals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sargam Metals Private Limited has 11 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.98 M and 10 satisfied charges worth Rs 76.77 Cr. The most recent charge was created on 29 Sep 2016 for Rs 1.82 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 0.30 Cr
₹0.30 crore
₹76.77 crore
4
Others
Satisfaction
07 Mar 2024
₹58.61 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10618896 View Details | The Karur Vysya Bank Ltd | ₹ 2.00 | 04 Jan 2016 | - | 07 Mar 2024 | Satisfied |
| 10589587 View Details | Others | ₹ 58.61 | 20 Jul 2015 | 23 Sep 2016 | 07 Mar 2024 | Satisfied |
| 10558502 View Details | Easyaccess Financial Services Limited | ₹ 5.00 | 25 Feb 2015 | - | 21 Feb 2017 | Satisfied |
| 100052093 View Details | Others | ₹ 1.82 | 29 Sep 2016 | - | 03 Feb 2017 | Satisfied |
| 10357077 View Details | Easyaccess Financial Services Limited | ₹ 4.00 | 27 Apr 2012 | 16 Apr 2014 | 25 Feb 2015 | Satisfied |
| 80064906 View Details | Indian Bank | ₹ 0.56 | 27 Jul 1998 | 14 Feb 2000 | 06 Dec 2012 | Satisfied |
| 80064907 View Details | Indian Bank | ₹ 0.25 | 08 Feb 1994 | 24 Feb 1994 | 06 Dec 2012 | Satisfied |
| 80064908 View Details | Indian Bank | ₹ 0.02 | 06 Sep 1993 | - | 06 Dec 2012 | Satisfied |
| 80064909 View Details | Indian Bank | ₹ 0.02 | 05 Jul 1989 | - | 06 Dec 2012 | Satisfied |
| 90297543 View Details | Indian Bank | ₹ 4.50 | 27 Sep 1991 | 03 Aug 2005 | 05 Sep 2006 | 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.