Saraf Agencies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saraf Agencies Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 128.98 Cr and 5 satisfied charges worth Rs 890.19 Cr. The largest open charges are held by Indian Bank and Axis Bank Limited. The most recent charge was created on 10 Nov 2022 in favour of Axis Bank Limited for Rs 1.35 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 127.63 Cr
- Axis Bank Limited : 1.35 Cr
₹128.98 crore
₹890.19 crore
5
Others
Modification
03 Aug 2023
₹127.63 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100173751 View Details | Others | ₹ 400.00 | 24 Mar 2018 | - | 29 Sep 2020 | Satisfied |
| 100109546 View Details | Others | ₹ 70.00 | 14 Jun 2017 | - | 15 Jun 2020 | Satisfied |
| 10507364 View Details | Allahabad Bank | ₹ 234.21 | 06 Jun 2014 | - | 05 Feb 2018 | Satisfied |
| 10102222 View Details | Central Bank Of India | ₹ 147.49 | 27 Mar 2008 | - | 20 Feb 2014 | Satisfied |
| 90249776 View Details | Central Bank Of India | ₹ 38.49 | 28 Oct 1987 | 25 Jul 2003 | 17 May 2005 | Satisfied |
| 100719287 View Details | Axis Bank Limited | ₹ 1.35 | 10 Nov 2022 | - | - | Open |
| 100085296 View Details | Indian Bank | ₹ 127.63 | 07 Feb 2017 | 03 Aug 2023 | - | 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.