Sara Sae Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sara Sae Private Limited has 32 charges registered with the Registrar of Companies: 7 open charges worth Rs 125.72 Cr and 25 satisfied charges worth Rs 237.47 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 27 Feb 2025 for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 100.72 Cr
- Hdfc Bank Limited : 25.00 Cr
₹125.72 crore
₹237.47 crore
5
Others
Modification
10 Sep 2025
₹60.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101011653 View Details | Others | ₹ 10.00 | 04 Dec 2024 | - | 14 May 2025 | Satisfied |
| 100522155 View Details | Others | ₹ 3.00 | 09 Dec 2021 | - | 14 May 2025 | Satisfied |
| 100895524 View Details | Others | ₹ 5.00 | 18 Mar 2024 | - | 26 Nov 2024 | Satisfied |
| 100522163 View Details | Others | ₹ 6.00 | 09 Dec 2021 | - | 14 Aug 2024 | Satisfied |
| 100369494 View Details | Others | ₹ 6.79 | 25 Aug 2020 | - | 14 Aug 2024 | Satisfied |
| 100789168 View Details | Others | ₹ 5.00 | 19 Sep 2023 | - | 08 Feb 2024 | Satisfied |
| 80014748 View Details | Others | ₹ 12.00 | 23 Apr 1993 | 09 Dec 2021 | 04 Sep 2023 | Satisfied |
| 100522165 View Details | Others | ₹ 1.04 | 09 Dec 2021 | - | 03 Jun 2023 | Satisfied |
| 100363615 View Details | Others | ₹ 2.60 | 10 Jul 2020 | - | 05 Sep 2022 | Satisfied |
| 80014751 View Details | Punjab National Bank | ₹ 21.00 | 29 Sep 2001 | 15 Mar 2014 | 19 Jan 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.