Saraf Chemicals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saraf Chemicals Private Limited has 18 charges registered with the Registrar of Companies: 2 open charges worth Rs 18.00 Cr and 16 satisfied charges worth Rs 131.37 Cr. The largest open charges are held by Citi Bank N.A. and The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 19 Apr 2021 in favour of Citi Bank N.A. for Rs 45.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 11.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 7.00 Cr
₹18.00 crore
₹131.37 crore
12
Citi Bank N.A.
Satisfaction
29 May 2025
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10431577 View Details | Axis Trustee Services Limited | ₹ 5.00 | 22 Apr 2013 | 10 Jan 2014 | 29 May 2025 | Satisfied |
| 100451412 View Details | Citi Bank N.A. | ₹ 45.00 | 19 Apr 2021 | 15 Mar 2023 | 09 Aug 2024 | Satisfied |
| 100085566 View Details | Citi Bank N.A. | ₹ 5.00 | 27 Dec 2016 | 15 Dec 2017 | 21 Sep 2023 | Satisfied |
| 100310607 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 13.00 | 29 Nov 2019 | - | 18 Sep 2023 | Satisfied |
| 90235388 View Details | Indian Overseas Bank | ₹ 6.00 | 14 Mar 1989 | 12 Oct 2022 | 19 Jul 2023 | Satisfied |
| 100370131 View Details | Others | ₹ 0.70 | 26 Feb 2020 | - | 10 Mar 2021 | Satisfied |
| 10605650 View Details | Icici Bank Limited | ₹ 1.31 | 30 Nov 2015 | - | 25 May 2018 | Satisfied |
| 80035542 View Details | Indian Overseas Bank | ₹ 5.65 | 27 Sep 2002 | 05 Sep 2007 | 17 May 2018 | Satisfied |
| 90239379 View Details | Indian Overses Bank | ₹ 0.01 | 14 Mar 1989 | 12 Dec 2005 | 17 May 2018 | Satisfied |
| 10463887 View Details | Ing Vysya Bank Limited | ₹ 15.00 | 10 Oct 2013 | - | 16 May 2018 | Satisfied |
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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.