

Saraf Infraprojects Limited loan details
Charges taken from banks & financial institutesData last updated:
Saraf Infraprojects Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 82.90 Cr. The most recent charge was created on 05 Feb 2008 in favour of State Bank Of India for Rs 82.90 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 82.90 Cr
βΉ82.90 crore
1
State Bank Of India
Satisfaction
08 May 2018
βΉ82.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10098513 View Details | State Bank Of India | βΉ 82.90 | 05 Feb 2008 | 28 Jan 2010 | 08 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.