Saraf Trexim Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saraf Trexim Limited has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 161.01 Cr and 4 satisfied charges worth Rs 72.90 Cr. The lender named on its open charges is Standard Chartered Bank. The most recent charge was created on 21 Oct 2022 in favour of State Bank Of India for Rs 10.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 137.01 Cr
- Standard Chartered Bank : 24.00 Cr
₹161.01 crore
₹72.90 crore
5
Others
Satisfaction
13 Feb 2025
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100643842 View Details | State Bank Of India | ₹ 10.00 | 21 Oct 2022 | 18 Jul 2024 | 13 Feb 2025 | Satisfied |
| 100449031 View Details | Others | ₹ 4.90 | 11 May 2021 | - | 08 May 2023 | Satisfied |
| 10216737 View Details | Indian Bank | ₹ 35.00 | 11 Mar 2010 | 11 Aug 2021 | 14 Dec 2022 | Satisfied |
| 10257500 View Details | Allahabad Bank | ₹ 23.00 | 26 Nov 2010 | - | 06 May 2021 | Satisfied |
| 100592011 View Details | Standard Chartered Bank | ₹ 6.00 | 04 Jul 2022 | - | - | Open |
| 100592020 View Details | Standard Chartered Bank | ₹ 18.00 | 04 Jul 2022 | 02 Apr 2024 | - | Open |
| 100534049 View Details | Others | ₹ 25.01 | 28 Jan 2022 | 23 Jun 2023 | - | Open |
| 100440996 View Details | Others | ₹ 43.00 | 03 Mar 2021 | 22 Dec 2022 | - | Open |
| 10130143 View Details | Others | ₹ 69.00 | 21 Nov 2007 | 11 Nov 2022 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.