Saraf Textile Mills Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saraf Textile Mills Pvt Ltd has 12 charges registered with the Registrar of Companies: 1 open charge worth Rs 20.00 Cr and 11 satisfied charges worth Rs 15.48 Cr. The most recent charge was created on 25 Nov 2025 for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 20.00 Cr
₹20.00 crore
₹15.48 crore
5
Others
Creation
25 Nov 2025
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100101883 View Details | Others | ₹ 5.00 | 24 May 2017 | - | 01 Jun 2020 | Satisfied |
| 100055615 View Details | Others | ₹ 0.75 | 30 Sep 2016 | - | 30 Nov 2019 | Satisfied |
| 100054174 View Details | Others | ₹ 1.00 | 20 Sep 2016 | - | 30 Nov 2019 | Satisfied |
| 10620090 View Details | Federal Bank Ltd | ₹ 0.75 | 21 Jan 2016 | - | 30 Nov 2019 | Satisfied |
| 10611878 View Details | Federal Bank Ltd | ₹ 0.05 | 11 Dec 2015 | - | 30 Nov 2019 | Satisfied |
| 10600235 View Details | Federal Bank Ltd | ₹ 0.40 | 12 Oct 2015 | - | 30 Nov 2019 | Satisfied |
| 10577323 View Details | Federal Bank Ltd. | ₹ 1.00 | 12 Jun 2015 | - | 30 Nov 2019 | Satisfied |
| 10568099 View Details | Federal Bank Ltd | ₹ 6.00 | 21 Apr 2015 | 11 Dec 2015 | 30 Nov 2019 | Satisfied |
| 10597588 View Details | Federal Bank Ltd. | ₹ 0.50 | 29 Sep 2015 | - | 12 Feb 2016 | Satisfied |
| 90066036 View Details | Bankof Baroda | ₹ 0.03 | 18 Oct 1975 | - | 28 Oct 2014 | 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.