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Sara Expofabs Private Limited loan details

Charges taken from banks & financial institutes

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Sara Expofabs Private Limited has 16 charges registered with the Registrar of Companies: 10 open charges worth Rs 60.13 Cr and 6 satisfied charges worth Rs 55.61 Cr. The largest open charges are held by Standard Chartered Bank, Sidbi and Citi Bank N.A.. The most recent charge was created on 06 Aug 2025 in favour of Sidbi for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Standard Chartered Bank : 38.87 Cr
  • Sidbi : 19.38 Cr
  • Citi Bank N.A. : 1.88 Cr

₹60.13 crore

₹55.61 crore

7

Standard Chartered Bank

Creation

06 Aug 2025

₹1.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100204015 View DetailsThe South Indian Bank Limited₹ 22.00 30 Jun 2018-20 Jun 2024 Satisfied 220000000.0
100016849 View DetailsTamilnad Mercantile Bank Limited₹ 8.90 06 Feb 201606 Feb 201623 May 2018 Satisfied 89000000.0
10627134 View DetailsTamilnad Mercantile Bank Limited₹ 1.45 22 Jan 2016-23 May 2018 Satisfied 14500000.0
10611031 View DetailsTamilnad Mercantile Bank Limited₹ 12.00 04 Dec 2015-23 May 2018 Satisfied 120000000.0
10601140 View DetailsTamilnadu Mercantile Bank Ltd₹ 9.95 24 Jul 2015-23 May 2018 Satisfied 99500000.0
90038914 View DetailsTamilnad Mercantile Bank Ltd₹ 1.31 06 Apr 200423 Aug 200723 May 2018 Satisfied 13100000.0
101133877 View DetailsSidbi₹ 1.00 06 Aug 2025-- Open 10000000.0
101107547 View DetailsSidbi₹ 1.11 16 Jun 2025-- Open 11092000.0
101065046 View DetailsSidbi₹ 3.92 03 Mar 2025-- Open 39200000.0
100990089 View DetailsSidbi₹ 4.86 01 Oct 2024-- Open 48600000.0
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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.