Sagar Ratna Restaurants Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sagar Ratna Restaurants Private Limited has 13 charges registered with the Registrar of Companies: 2 open charges worth Rs 215.92 Cr and 11 satisfied charges worth Rs 145.59 Cr. The most recent charge was created on 20 Aug 2025 for Rs 2.23 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 215.92 Cr
₹21,592.29 lakh
₹14,559.08 lakh
4
Others
Satisfaction
27 Aug 2025
₹80.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100932022 View Details | Axis Bank Limited | ₹ 80.00 | 16 May 2024 | - | 27 Aug 2025 | Satisfied |
| 100924127 View Details | Hdfc Bank Limited | ₹ 700.00 | 30 Apr 2024 | - | 01 May 2025 | Satisfied |
| 100910044 View Details | Hdfc Bank Limited | ₹ 500.00 | 25 Apr 2024 | - | 01 May 2025 | Satisfied |
| 100904597 View Details | Hdfc Bank Limited | ₹ 6,600.00 | 18 Apr 2024 | - | 01 May 2025 | Satisfied |
| 100911433 View Details | Hdfc Bank Limited | ₹ 1,000.00 | 29 Mar 2024 | - | 01 May 2025 | Satisfied |
| 100503288 View Details | Hdfc Bank Limited | ₹ 15.08 | 21 Sep 2021 | - | 24 Sep 2024 | Satisfied |
| 100121176 View Details | Others | ₹ 5,064.00 | 14 Aug 2017 | 07 Feb 2019 | 28 Aug 2024 | Satisfied |
| 100431439 View Details | Hdfc Bank Limited | ₹ 20.00 | 21 Nov 2020 | - | 16 Jun 2024 | Satisfied |
| 100238628 View Details | Others | ₹ 200.00 | 15 Dec 2018 | - | 04 Jul 2019 | Satisfied |
| 100090004 View Details | Others | ₹ 20.00 | 21 Mar 2017 | - | 07 Feb 2019 | Satisfied |
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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.