Saraf Gartex Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saraf Gartex Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 22.13 Cr. The most recent charge was created on 23 Apr 2021 in favour of Hdfc Bank Limited for Rs 1.80 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 21.95 Cr
- Hdfc Bank Limited : 0.18 Cr
₹0.18 crore
₹22.13 crore
2
Bank Of Baroda
Satisfaction
17 Oct 2025
₹0.18 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100455670 View Details | Hdfc Bank Limited | ₹ 0.18 | 23 Apr 2021 | - | 17 Oct 2025 | Satisfied |
| 10276803 View Details | Bank Of Baroda | ₹ 21.95 | 08 Feb 2011 | - | 26 Sep 2013 | 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.