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Saaras Breeding Farm Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Saaras Breeding Farm Private Limited has 15 charges registered with the Registrar of Companies: 6 open charges worth Rs 76.77 Cr and 9 satisfied charges worth Rs 51.45 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 29 May 2025 in favour of State Bank Of India for Rs 22.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 76.48 Cr
  • Others : 0.29 Cr

₹76.77 crore

₹51.45 crore

4

Others

Creation

29 May 2025

₹22.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100853290 View DetailsAxis Bank Limited₹ 2.00 04 Jan 2024-15 Feb 2025 Satisfied 20000000.0
100716862 View DetailsOthers₹ 23.59 21 Mar 2023-28 Aug 2024 Satisfied 235890000.0
100604347 View DetailsUtkal Grameen Bank₹ 4.00 16 Aug 2022-31 Mar 2023 Satisfied 40000000.0
100572452 View DetailsUtkal Grameen Bank₹ 1.63 25 Mar 2022-31 Mar 2023 Satisfied 16300000.0
100417029 View DetailsUtkal Grameen Bank₹ 2.88 28 Jan 2021-31 Mar 2023 Satisfied 28800000.0
100334897 View DetailsUtkal Grameen Bank₹ 2.50 31 Mar 2020-31 Mar 2023 Satisfied 25000000.0
100255548 View DetailsUtkal Grameen Bank₹ 8.85 29 Mar 2019-31 Mar 2023 Satisfied 88500000.0
100172244 View DetailsUtkal Grameen Bank₹ 2.00 23 Feb 2018-31 Mar 2023 Satisfied 20000000.0
100099146 View DetailsUtkal Grameen Bank₹ 4.00 15 Apr 2017-31 Mar 2023 Satisfied 40000000.0
101108599 View DetailsState Bank Of India₹ 22.00 29 May 2025-- Open 220000000.0
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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.