Saraca Pipes And Structurals Pvt Ltd - Loans (Charges)
Founded in 1992 and headquartered in Telangana, India.
1992 Hyderabad, Telangana (India) Active
Saraca Pipes And Structurals Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saraca Pipes And Structurals Pvt Ltd has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 943.12 Cr and 6 satisfied charges worth Rs 1,056.22 Cr. The open charge is held by Sbicap Trustee Company Limited. The most recent charge was created on 18 May 2023 in favour of Sbicap Trustee Company Limited for Rs 943.12 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 943.12 Cr
₹94,312.00 lakh
₹105,622.00 lakh
4
Sbicap Trustee Company Limited
Modification
26 Mar 2025
₹94,312.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100599630 View Details | State Bank Of India | ₹ 3,302.00 | 29 Jun 2022 | - | 23 Aug 2023 | Satisfied |
| 10438653 View Details | State Bank Of India | ₹ 78,510.00 | 26 Jun 2013 | 12 Mar 2021 | 23 Aug 2023 | Satisfied |
| 10082546 View Details | State Bank Of India | ₹ 15,600.00 | 31 Dec 2007 | 17 Jul 2012 | 23 Aug 2023 | Satisfied |
| 90258187 View Details | State Bank Of Hyderabad | ₹ 10.00 | 25 Apr 1996 | - | 26 Oct 2007 | Satisfied |
| 90257154 View Details | Andhra Bank | ₹ 4,100.00 | 29 Jun 2005 | 18 Aug 2005 | 22 Oct 2007 | Satisfied |
| 90257153 View Details | Andhra Bank | ₹ 4,100.00 | 28 Jun 2005 | - | 22 Oct 2007 | Satisfied |
| 100739034 View Details | Sbicap Trustee Company Limited | ₹ 94,312.00 | 18 May 2023 | 26 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.