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Narasu's Saarathy Enterprises Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Narasu's Saarathy Enterprises Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 68.91 Cr and 6 satisfied charges worth Rs 57.33 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 27 Jan 2025 in favour of Hdfc Bank Limited for Rs 5.00 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 68.91 Cr

₹68.91 crore

₹57.33 crore

2

Hdfc Bank Limited

Modification

27 May 2025

₹68.21 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100276373 View DetailsHdfc Bank Limited₹ 0.24 11 Jul 2019-15 Nov 2022 Satisfied 2400000.0
100189113 View DetailsHdfc Bank Limited₹ 0.15 19 Jun 2018-15 Nov 2022 Satisfied 1500000.0
100157625 View DetailsHdfc Bank Limited₹ 0.19 07 Feb 2018-15 Nov 2022 Satisfied 1900000.0
100127910 View DetailsHdfc Bank Limited₹ 0.65 23 Aug 2017-15 Nov 2022 Satisfied 6500000.0
10384045 View DetailsHdfc Bank Limited₹ 49.50 06 Oct 201219 Aug 201422 Nov 2016 Satisfied 495000000.0
10363036 View DetailsAxis Bank Limited₹ 6.60 12 Jun 2012-02 Sep 2015 Satisfied 66000000.0
101041725 View DetailsHdfc Bank Limited₹ 0.50 27 Jan 2025-- Open 5000000.0
100596825 View DetailsHdfc Bank Limited₹ 0.20 30 Jun 2022-- Open 2000000.0
10388699 View DetailsHdfc Bank Limited₹ 68.21 11 Oct 201227 May 2025- Open 682084000.0
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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

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.