Saraf Trading Corporation Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saraf Trading Corporation Pvt Ltd has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 23.01 Cr and 2 satisfied charges worth Rs 4.60 M. The most recent charge was created on 12 Sep 2025 for Rs 2.44 M and is open.
Charges Breakdown by Lending Institutions
- Others : 23.01 Cr
₹23.01 crore
₹0.46 crore
2
Others
Creation
12 Sep 2025
₹0.24 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10072585 View Details | Union Bank Of India | ₹ 0.36 | 10 Oct 2007 | - | 19 Jun 2017 | Satisfied |
| 90018630 View Details | Union Bank Of India | ₹ 0.10 | 03 Apr 2002 | - | 19 Jun 2017 | Satisfied |
| 101151833 View Details | Others | ₹ 0.24 | 12 Sep 2025 | - | - | Open |
| 100890768 View Details | Others | ₹ 1.79 | 08 Feb 2024 | - | - | Open |
| 100345072 View Details | Others | ₹ 2.00 | 19 May 2020 | - | - | Open |
| 90017983 View Details | Others | ₹ 18.97 | 14 Oct 2000 | 20 Mar 2023 | - | 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.