Sar Denim Private Limited - Loans (Charges)
Founded in 2015 and headquartered in Haryana, India.
2015 Ambala, Haryana (India) Active
Sar Denim Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sar Denim Private Limited has 11 charges registered with the Registrar of Companies: 6 open charges worth Rs 83.67 Cr and 5 satisfied charges worth Rs 27.95 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 13 Nov 2024 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 47.02 Cr
- Hdfc Bank Limited : 36.65 Cr
₹83.67 crore
₹27.95 crore
2
Hdfc Bank Limited
Creation
13 Nov 2024
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100031590 View Details | Others | ₹ 24.00 | 16 May 2016 | 25 Apr 2019 | 20 Apr 2024 | Satisfied |
| 100335852 View Details | Others | ₹ 1.00 | 20 Apr 2020 | - | 14 Nov 2023 | Satisfied |
| 100303055 View Details | Others | ₹ 1.00 | 05 Oct 2019 | - | 14 Nov 2023 | Satisfied |
| 100286098 View Details | Others | ₹ 0.95 | 31 Jul 2019 | - | 27 Jun 2023 | Satisfied |
| 100236661 View Details | Others | ₹ 1.00 | 03 Oct 2018 | - | 16 May 2023 | Satisfied |
| 101008230 View Details | Others | ₹ 5.00 | 13 Nov 2024 | - | - | Open |
| 100523562 View Details | Others | ₹ 3.92 | 19 Jan 2022 | - | - | Open |
| 100422690 View Details | Others | ₹ 7.50 | 15 Feb 2021 | - | - | Open |
| 100133401 View Details | Hdfc Bank Limited | ₹ 36.65 | 30 Aug 2017 | 24 Jun 2024 | - | Open |
| 100116937 View Details | Others | ₹ 16.00 | 15 May 2017 | 25 Apr 2019 | - | Open |
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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.