Sargo Impex Pvt Ltd - Loans (Charges)
Founded in 2000 and headquartered in Delhi, India.
2000 New Delhi, Delhi (India) Active
Sargo Impex Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sargo Impex Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.27 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 28 Aug 2014 in favour of Hdfc Bank Limited for Rs 3.52 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 6.27 Cr
₹626.96 lakh
-
1
Hdfc Bank Limited
Modification
20 Sep 2016
₹352.48 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10547949 View Details | Hdfc Bank Limited | ₹ 352.48 | 28 Aug 2014 | 20 Sep 2016 | - | Open |
| 90039817 View Details | Hdfc Bank Limited | ₹ 274.48 | 16 Feb 2005 | 28 Aug 2014 | - | 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.