Sargam Projects Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Gujarat, India.
1997 Surat, Gujarat (India) Active
Sargam Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sargam Projects Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 8.01 M and 3 satisfied charges worth Rs 2.18 M. The largest open charges are held by Hdfc Bank Limited, Tata Capital Financial Services Limited and Bank Of India. The most recent charge was created on 14 Jul 2025 in favour of Bank Of India for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.38 Cr
- Tata Capital Financial Services Limited : 0.32 Cr
- Bank Of India : 0.10 Cr
₹80.14 lakh
₹21.77 lakh
5
Tata Capital Financial Services Limited
Creation
14 Jul 2025
₹10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100072750 View Details | Others | ₹ 8.75 | 26 Dec 2016 | - | 24 Dec 2019 | Satisfied |
| 10353422 View Details | Tata Capital Financial Services Limited | ₹ 7.02 | 04 May 2012 | - | 29 Nov 2019 | Satisfied |
| 10284323 View Details | Tata Capital Limited | ₹ 6.00 | 27 Apr 2011 | - | 29 Nov 2019 | Satisfied |
| 101134826 View Details | Bank Of India | ₹ 10.00 | 14 Jul 2025 | - | - | Open |
| 100877886 View Details | Hdfc Bank Limited | ₹ 6.00 | 13 Feb 2024 | - | - | Open |
| 100497273 View Details | Hdfc Bank Limited | ₹ 32.07 | 22 Oct 2021 | - | - | Open |
| 100477501 View Details | Tata Capital Financial Services Limited | ₹ 32.07 | 31 Aug 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.