Saraf Ventures Private Limited - Loans (Charges)
Founded in 2008 and headquartered in West Bengal, India.
2008 Kolkata, West Bengal (India) Active
Saraf Ventures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saraf Ventures Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.50 M and 1 satisfied charge worth Rs 8.90 M. The most recent charge was created on 05 Feb 2025 for Rs 7.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.75 Cr
₹75.00 lakh
₹89.00 lakh
2
Tata Capital Financial Services Limited
Creation
05 Feb 2025
₹75.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100020680 View Details | Tata Capital Financial Services Limited | ₹ 89.00 | 02 Apr 2016 | - | 21 Jan 2017 | Satisfied |
| 101049907 View Details | Others | ₹ 75.00 | 05 Feb 2025 | - | - | 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.