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Saradhana Sulztex Private Limited loan details

Charges taken from banks & financial institutes

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Saradhana Sulztex Private Limited has 12 charges registered with the Registrar of Companies: 5 open charges worth Rs 10.65 Cr and 7 satisfied charges worth Rs 11.02 Cr. The largest open charges are held by Yes Bank Limited, Sidbi and Hdfc Bank Limited. The most recent charge was created on 03 Dec 2025 in favour of Sidbi for Rs 5.00 M and is open.

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 6.27 Cr
  • Sidbi : 4.14 Cr
  • Hdfc Bank Limited : 0.24 Cr

₹1,064.60 lakh

₹1,101.80 lakh

5

Yes Bank Limited

Creation

03 Dec 2025

₹50.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100504636 View DetailsOthers₹ 264.00 24 Oct 2021-05 Apr 2023 Satisfied 26400000.0
100341836 View DetailsOthers₹ 66.00 04 Jun 2020-27 Oct 2021 Satisfied 6600000.0
10258900 View DetailsOthers₹ 350.00 15 Dec 201005 Sep 201827 Oct 2021 Satisfied 35000000.0
10457176 View DetailsBank Of Baroda₹ 21.00 29 Oct 2013-14 Sep 2021 Satisfied 2100000.0
10437108 View DetailsBank Of Baroda₹ 30.00 18 Jul 2013-14 Sep 2021 Satisfied 3000000.0
10317739 View DetailsBank Of Baroda₹ 180.00 24 Oct 2011-14 Sep 2021 Satisfied 18000000.0
10282526 View DetailsBank Of Baroda₹ 190.80 12 Mar 201124 Oct 201114 Sep 2021 Satisfied 19080000.0
101193292 View DetailsSidbi₹ 50.00 03 Dec 2025-- Open 5000000.0
101128856 View DetailsSidbi₹ 200.00 15 Jul 2025-- Open 20000000.0
101025661 View DetailsSidbi₹ 163.87 04 Dec 2024-- Open 16387000.0
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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.