Sargo Tools Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sargo Tools Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 11.53 Cr and 2 satisfied charges worth Rs 2.51 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 14 Aug 2025 in favour of Hdfc Bank Limited for Rs 6.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 6.00 Cr
- Others : 5.53 Cr
₹1,153.00 lakh
₹250.79 lakh
2
Hdfc Bank Limited
Modification
16 Dec 2025
₹600.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100270252 View Details | Others | ₹ 227.00 | 13 May 2019 | 01 Jul 2020 | 23 Nov 2023 | Satisfied |
| 100174476 View Details | Others | ₹ 23.79 | 15 Dec 2017 | - | 07 Apr 2023 | Satisfied |
| 101164824 View Details | Hdfc Bank Limited | ₹ 600.00 | 14 Aug 2025 | 16 Dec 2025 | - | Open |
| 100933419 View Details | Others | ₹ 41.00 | 19 Apr 2024 | - | - | Open |
| 100540457 View Details | Others | ₹ 176.55 | 25 Nov 2021 | - | - | Open |
| 100540459 View Details | Others | ₹ 35.45 | 25 Nov 2021 | - | - | Open |
| 100233760 View Details | Others | ₹ 300.00 | 03 Jan 2019 | 19 Sep 2023 | - | 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.