Sarabai Enterprises Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Himachal Pradesh, India.
1997 Thalout, Himachal Pradesh (India) Active
Sarabai Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sarabai Enterprises Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 65.00 Cr and 4 satisfied charges worth Rs 119.89 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 07 Mar 2025 in favour of Hdfc Bank Limited for Rs 65.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 65.00 Cr
₹65.00 crore
₹119.89 crore
4
Hdfc Bank Limited
Satisfaction
25 Apr 2025
₹49.89 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100467776 View Details | Axis Bank Limited | ₹ 49.89 | 25 Jun 2021 | - | 25 Apr 2025 | Satisfied |
| 10581371 View Details | Lakshmi Vilas Bank Limited | ₹ 60.00 | 30 Jun 2015 | - | 12 Mar 2021 | Satisfied |
| 10205797 View Details | Deutsche Bank | ₹ 5.00 | 05 Mar 2010 | - | 30 Jan 2013 | Satisfied |
| 10205799 View Details | Deutsche Bank | ₹ 5.00 | 05 Mar 2010 | - | 30 Jan 2013 | Satisfied |
| 101069585 View Details | Hdfc Bank Limited | ₹ 65.00 | 07 Mar 2025 | - | - | 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.