Sargam Retails Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sargam Retails Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 123.00 Cr and 3 satisfied charges worth Rs 410.00 Cr. The most recent charge was created on 28 Jun 2025 for Rs 33.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 123.00 Cr
₹123.00 crore
₹410.00 crore
1
Others
Creation
28 Jun 2025
₹33.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10138514 View Details | Others | ₹ 95.00 | 31 Dec 2008 | 04 Aug 2020 | 01 Jul 2022 | Satisfied |
| 100036368 View Details | Others | ₹ 180.00 | 23 Mar 2016 | - | 29 Dec 2020 | Satisfied |
| 100025430 View Details | Others | ₹ 135.00 | 18 Feb 2016 | - | 11 Sep 2020 | Satisfied |
| 101126716 View Details | Others | ₹ 33.00 | 28 Jun 2025 | - | - | Open |
| 100945304 View Details | Others | ₹ 90.00 | 15 Jun 2024 | 14 Feb 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.