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Sarada Projects Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sarada Projects Limited has 20 charges registered with the Registrar of Companies: 13 open charges worth Rs 24.08 Cr and 7 satisfied charges worth Rs 17.42 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 29 Nov 2025 in favour of Hdfc Bank Limited for Rs 3.79 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 20.21 Cr
  • Hdfc Bank Limited : 1.99 Cr
  • Others : 1.88 Cr

₹24.08 crore

₹17.42 crore

4

State Bank Of India

Creation

29 Nov 2025

₹0.38 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100794955 View DetailsOthers₹ 0.30 19 Sep 2023-19 Feb 2024 Satisfied 3000000.0
100266365 View DetailsOthers₹ 0.38 02 Apr 2019-24 Jul 2023 Satisfied 3800000.0
100574764 View DetailsOthers₹ 0.55 30 Apr 2022-19 Apr 2023 Satisfied 5502000.0
100565838 View DetailsOthers₹ 0.43 31 Jan 2022-19 Apr 2023 Satisfied 4300000.0
100412497 View DetailsOthers₹ 0.16 31 Oct 2020-19 Apr 2023 Satisfied 1566000.0
100422636 View DetailsOthers₹ 0.60 19 Feb 2021-30 Apr 2022 Satisfied 6000000.0
10425476 View DetailsSrei Equipment Finance Private Limited₹ 15.00 22 Mar 2013-12 Dec 2017 Satisfied 150000000.0
101219596 View DetailsHdfc Bank Limited₹ 0.38 29 Nov 2025-- Open 3786352.0
101181870 View DetailsState Bank Of India₹ 0.25 22 Jul 2025-- Open 2500000.0
100993871 View DetailsHdfc Bank Limited₹ 0.66 30 Sep 2024-- Open 6602026.0
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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

Verified entity values are shown only after access is granted.

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.