Sergio Josh Apparels Private Limited - Charges

Every charge - open or closed - that lenders have registered against Sergio Josh Apparels Private Limited, with the most recent activity at …

1989-06-06 New Delhi, Delhi Active Unlisted Active Compliant
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SJ Sergio Josh Apparels Private Limited
Open charges
1
1.55 cr
Closed charges
4
4.33 cr
Total
5
5.88 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Citi Bank N.A. 3 3.03 cr
2 Axis Bank Limited 1 1.55 cr
3 Icici Bank Limited 1 1.30 cr
All charges (5) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10613012 Axis Bank Limited 29 Oct 2015 10 Jul 2023 - 1.55 cr Open
10510057 Icici Bank Limited 01 Jul 2014 - 08 Jan 2016 1.30 cr Closed
10410668 Citi Bank N.A. 20 Feb 2013 - 15 Jul 2014 86.00 Lakh Closed
10225268 Citi Bank N.A. 26 Oct 2009 - 15 Jul 2014 65.00 Lakh Closed
90038164 Citi Bank N.A. 17 Jun 2003 22 Jun 2011 03 Jul 2014 1.52 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Sergio Josh Apparels Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Sergio Josh Apparels Private Limited (CIN: U74899DL1989PTC036520). 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 Sergio Josh Apparels 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.