Saregama India Limited - Charges

Every charge - open or closed - that lenders have registered against Saregama India Limited, with the most recent activity at the top.

1946-08-13 Kolkata, West Bengal Active Listed Active Compliant
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SI Saregama India Limited
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Open charges
1
103.50 cr
Closed charges
17
93.79 cr
Total
18
197.29 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 1 103.50 cr
2 United Bank Of India 2 60.00 cr
3 Idbi Bank Limited 1 25.00 cr
4 Icici Bank Limited 4 8.13 cr
5 Hdfc Bank Limited 2 33.00 Lakh
6 Kotak Mahindra Prime Limited 7 23.66 Lakh
7 Abn-Amro Bank 1 8.67 Lakh
All charges (18) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100684304 Others 17 Feb 2023 08 Feb 2024 - 103.50 cr Open
10172074 Idbi Bank Limited 03 Aug 2009 - 02 Feb 2013 25.00 cr Closed
10168039 United Bank Of India 03 Jul 2009 - 30 May 2015 10.00 cr Closed
10128254 Kotak Mahindra Prime Limited 30 Sep 2008 - 23 Aug 2019 3.41 Lakh Closed
10127980 Kotak Mahindra Prime Limited 16 Sep 2008 - 23 Aug 2019 3.21 Lakh Closed
10082896 Hdfc Bank Limited 24 Jul 2007 - 14 Aug 2019 7.00 Lakh Closed
10082895 Hdfc Bank Limited 16 Jul 2007 - 15 Oct 2019 26.00 Lakh Closed
10058093 Icici Bank Limited 27 Jun 2007 - 13 Mar 2013 8.00 cr Closed
10132929 Icici Bank Limited 07 Mar 2005 - 29 Aug 2019 3.20 Lakh Closed
10132930 Icici Bank Limited 07 Feb 2005 - 25 Jul 2019 4.25 Lakh Closed
10259467 Kotak Mahindra Prime Limited 25 Jan 2005 - 14 Nov 2019 3.50 Lakh Closed
10132923 Kotak Mahindra Prime Limited 28 Dec 2004 - 23 Aug 2019 3.50 Lakh Closed
10132924 Kotak Mahindra Prime Limited 28 Sep 2004 - 15 Nov 2019 3.48 Lakh Closed
10259466 Kotak Mahindra Prime Limited 28 Sep 2004 - 23 Aug 2019 3.48 Lakh Closed
10132927 Kotak Mahindra Prime Limited 28 May 2004 - 11 Nov 2019 3.08 Lakh Closed
10245390 Abn-Amro Bank 23 Jan 2004 - 08 Nov 2010 8.67 Lakh Closed
10132931 Icici Bank Limited 15 Dec 2003 - 25 Jul 2019 5.82 Lakh Closed
80028733 United Bank Of India 16 May 1990 08 May 2018 31 Mar 2023 50.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Saregama India Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Saregama India Limited (CIN: L22213WB1946PLC014346). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Saregama India Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.