Sara International Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sara International Private Limited has 65 charges registered with the Registrar of Companies: 15 open charges worth Rs 339.49 Cr and 50 satisfied charges worth Rs 850.01 Cr. The largest open charges are held by Yes Bank Limited and State Bank Of India. The most recent charge was created on 20 Jul 2024 for Rs 49.68 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 313.33 Cr
- Yes Bank Limited : 22.66 Cr
- State Bank Of India : 3.50 Cr
₹339.49 crore
₹850.01 crore
12
Punjab National Bank
Modification
27 Nov 2025
₹22.66 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100302021 View Details | Others | ₹ 0.34 | 31 Oct 2019 | - | 07 Jan 2025 | Satisfied |
| 100524695 View Details | Others | ₹ 10.50 | 30 Nov 2021 | - | 12 Sep 2023 | Satisfied |
| 100538148 View Details | State Bank Of India | ₹ 29.29 | 27 Jan 2022 | - | 18 Aug 2023 | Satisfied |
| 100549724 View Details | Others | ₹ 0.74 | 23 Mar 2022 | - | 01 Aug 2023 | Satisfied |
| 100457923 View Details | Others | ₹ 1.45 | 30 Mar 2021 | - | 01 Aug 2023 | Satisfied |
| 100030584 View Details | Others | ₹ 1.00 | 13 May 2016 | - | 23 Jun 2023 | Satisfied |
| 100027820 View Details | Others | ₹ 5.00 | 29 Feb 2016 | - | 23 Jun 2023 | Satisfied |
| 100113581 View Details | Others | ₹ 82.95 | 05 Jul 2017 | 04 Feb 2021 | 23 May 2023 | Satisfied |
| 10494707 View Details | Punjab National Bank | ₹ 100.00 | 31 Mar 2014 | - | 23 May 2023 | Satisfied |
| 100374559 View Details | Indian Bank | ₹ 1.00 | 06 Jul 2020 | - | 27 Oct 2022 | 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.