
Saraf Construction Pvt Ltd - Loans (Charges)
Founded in 1991 and headquartered in Orissa, India.

Founded in 1991 and headquartered in Orissa, India.
Data last updated:
Saraf Construction Pvt Ltd has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.60 Cr and 2 satisfied charges worth Rs 1.74 Cr. The most recent charge was created on 26 Jun 2024 in favour of Others for Rs 1.70 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Saraf Construction Pvt Ltd are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
₹5.60 crore
₹1.74 crore
2
Others
Creation
26 Jun 2024
₹1.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90078331 View Details | Orissa State Finance Corporation | ₹ 0.64 | 29 Apr 1997 | - | 24 Sep 2009 | Satisfied |
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