Saraf Real Infra Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saraf Real Infra Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 93.12 Cr and 2 satisfied charges worth Rs 18.42 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 28 Feb 2024 for Rs 3.50 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 92.77 Cr
- Others : 0.35 Cr
₹93.12 crore
₹18.42 crore
3
Hdfc Bank Limited
Satisfaction
22 Mar 2025
₹2.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100273262 View Details | Tata Capital Financial Services Limited | ₹ 2.50 | 26 Jun 2019 | - | 22 Mar 2025 | Satisfied |
| 10597880 View Details | Others | ₹ 15.92 | 13 Oct 2015 | 10 Jun 2020 | 02 Jan 2025 | Satisfied |
| 100925250 View Details | Others | ₹ 0.35 | 28 Feb 2024 | - | - | Open |
| 100796028 View Details | Hdfc Bank Limited | ₹ 29.60 | 27 Apr 2023 | - | - | Open |
| 100491606 View Details | Hdfc Bank Limited | ₹ 34.17 | 29 Jul 2021 | 27 Apr 2023 | - | Open |
| 100462460 View Details | Hdfc Bank Limited | ₹ 29.00 | 22 Jun 2021 | 29 Apr 2022 | - | 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.