Sargam Estates Private Limited - Charges

Every charge - open or closed - that lenders have registered against Sargam Estates Private Limited, with the most recent activity at the to…

1998-01-15 New Delhi, Delhi Active Unlisted Active Compliant
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SE Sargam Estates Private Limited
Open charges
3
8.59 cr
Closed charges
2
7.75 cr
Total
5
16.34 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Karnataka Bank Ltd. 3 8.59 cr
2 Others 2 7.75 cr
All charges (5) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100946627 Karnataka Bank Ltd. 21 Jun 2024 - - 3.70 cr Open
100640573 Karnataka Bank Ltd. 15 Nov 2022 - - 3.82 cr Open
100640576 Karnataka Bank Ltd. 15 Nov 2022 - - 1.07 cr Open
100264644 Others 30 Mar 2019 - 01 Nov 2022 2.75 cr Closed
100068292 Others 21 Dec 2016 - 01 Nov 2022 5.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Sargam Estates Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Sargam Estates Private Limited (CIN: U70101DL1998PTC091716). 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 Sargam Estates Private 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.