B K Saraf Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
B K Saraf Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 15.84 Cr and 4 satisfied charges worth Rs 9.84 Cr. The most recent charge was created on 18 Dec 2021 for Rs 8.38 M and is open.
Charges Breakdown by Lending Institutions
- Others : 15.84 Cr
₹15.84 crore
₹9.84 crore
5
Others
Modification
25 Oct 2024
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10604393 View Details | Hdfc Bank Limited | ₹ 3.99 | 30 Oct 2015 | 26 Aug 2020 | 07 Feb 2022 | Satisfied |
| 10440028 View Details | Housing Development Finance Corporation Limited | ₹ 3.60 | 23 Jul 2013 | - | 18 May 2017 | Satisfied |
| 10033422 View Details | Bank Of Baroda | ₹ 2.00 | 16 Jan 2007 | 13 Aug 2010 | 10 Sep 2012 | Satisfied |
| 90280473 View Details | Ing Vyasa Bank Ltd. | ₹ 0.25 | 05 Jan 2004 | - | 08 Apr 2006 | Satisfied |
| 100544661 View Details | Others | ₹ 0.84 | 18 Dec 2021 | - | - | Open |
| 100515120 View Details | Others | ₹ 15.00 | 30 Nov 2021 | 25 Oct 2024 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.