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Sargam Retails Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 950000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100036368 View Details Others 180.00 23 Mar 2016 - 29 Dec 2020 Satisfied 1800000000.0
100025430 View Details Others 135.00 18 Feb 2016 - 11 Sep 2020 Satisfied 1350000000.0
101126716 View Details Others 33.00 28 Jun 2025 - - Open 330000000.0
100945304 View Details Others 90.00 15 Jun 2024 14 Feb 2025 - Open 900000000.0