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Lokesh Kumar Saraaf & Sons Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Lokesh Kumar Saraaf & Sons Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 21.98 Cr and 3 satisfied charges worth Rs 16.93 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 10 Mar 2021 in favour of Hdfc Bank Limited for Rs 21.88 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 21.98 Cr

₹21.98 crore

₹16.93 crore

4

Hdfc Bank Limited

Modification

07 Nov 2024

₹21.88 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100102559 View DetailsYes Bank Limited₹ 11.88 11 Nov 201617 Oct 202020 Oct 2021 Satisfied 118840000.0
10535822 View DetailsAllahabad₹ 0.25 10 Oct 2014-18 Oct 2021 Satisfied 2500000.0
10374576 View DetailsAllahabad Bank₹ 4.80 01 Sep 201214 Jan 201616 Feb 2018 Satisfied 48000000.0
100448252 View DetailsHdfc Bank Limited₹ 21.88 10 Mar 202107 Nov 2024- Open 218840000.0
100439783 View DetailsHdfc Bank Limited₹ 0.10 17 Feb 2021-- Open 1004598.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.