Sargo Overseas Private Limited - Loans (Charges)
Founded in 1992 and headquartered in Maharashtra, India.
1992 Nagpur, Maharashtra (India) Active
Sargo Overseas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sargo Overseas Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 37.55 Cr. The largest open charges are held by Canara Bank and Tirupati Urban Co-Op. Bank Limited. The most recent charge was created on 19 Nov 2025 in favour of Tirupati Urban Co-Op. Bank Limited for Rs 1.85 M and is open.
Charges Breakdown by Lending Institutions
- Others : 19.55 Cr
- Canara Bank : 13.56 Cr
- Tirupati Urban Co-Op. Bank Limited : 4.44 Cr
₹3,754.90 lakh
-
3
Others
Creation
19 Nov 2025
₹18.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101199787 View Details | Tirupati Urban Co-Op. Bank Limited | ₹ 18.50 | 19 Nov 2025 | - | - | Open |
| 101048398 View Details | Others | ₹ 1,400.00 | 24 Jan 2025 | - | - | Open |
| 100738981 View Details | Tirupati Urban Co-Op. Bank Limited | ₹ 200.00 | 03 Jun 2023 | - | - | Open |
| 100700709 View Details | Tirupati Urban Co-Op. Bank Limited | ₹ 225.00 | 17 Mar 2023 | - | - | Open |
| 100610799 View Details | Canara Bank | ₹ 1,320.00 | 30 Aug 2022 | 08 Jan 2025 | - | Open |
| 100371767 View Details | Others | ₹ 555.35 | 03 Jul 2020 | - | - | Open |
| 10610229 View Details | Canara Bank | ₹ 17.75 | 05 Sep 2015 | - | - | Open |
| 10563749 View Details | Canara Bank | ₹ 18.30 | 09 Mar 2015 | - | - | 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.