Saraf Fabtrade Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Rajasthan, India.
2005 Jaipur, Rajasthan (India) Active
Saraf Fabtrade Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saraf Fabtrade Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 55.90 Cr and 3 satisfied charges worth Rs 10.55 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 27 Oct 2020 in favour of State Bank Of India for Rs 9.00 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 55.90 Cr
₹55.90 crore
₹10.55 crore
3
State Bank Of India
Modification
03 Mar 2025
₹55.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10267744 View Details | State Bank Of Travancore | ₹ 9.00 | 17 Jan 2011 | 25 Feb 2014 | 02 Apr 2016 | Satisfied |
| 10257377 View Details | Idbi Bank Limited | ₹ 0.05 | 10 Jul 2009 | - | 09 Sep 2011 | Satisfied |
| 10080032 View Details | Idbi Bank Limited | ₹ 1.50 | 21 Nov 2007 | 10 May 2010 | 09 Sep 2011 | Satisfied |
| 100386387 View Details | State Bank Of India | ₹ 0.90 | 27 Oct 2020 | - | - | Open |
| 100048776 View Details | State Bank Of India | ₹ 55.00 | 29 Aug 2016 | 03 Mar 2025 | - | 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.