Saral Chemtech Llp - Loans (Charges)
Founded in 2017 and headquartered in Uttar Pradesh, India.
2017 Muzaffar Nagar, Uttar Pradesh (India) Active
Saral Chemtech Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saral Chemtech Llp has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 59.88 Cr. The largest open charges are held by Punjab National Bank and Hdfc Bank Limited. The most recent charge was created on 01 Sep 2025 in favour of Hdfc Bank Limited for Rs 27.59 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 32.29 Cr
- Hdfc Bank Limited : 27.59 Cr
₹59.88 crore
-
2
Hdfc Bank Limited
Creation
01 Sep 2025
₹27.59 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101178863 View Details | Hdfc Bank Limited | ₹ 27.59 | 01 Sep 2025 | - | - | Open |
| 101067093 View Details | Punjab National Bank | ₹ 1.30 | 05 Mar 2025 | - | - | Open |
| 101027723 View Details | Punjab National Bank | ₹ 0.25 | 18 Dec 2024 | - | - | Open |
| 100896910 View Details | Punjab National Bank | ₹ 2.20 | 08 Apr 2024 | - | - | Open |
| 100513401 View Details | Punjab National Bank | ₹ 1.05 | 09 Nov 2021 | - | - | Open |
| 100445307 View Details | Punjab National Bank | ₹ 0.12 | 22 Mar 2021 | - | - | Open |
| 100417753 View Details | Punjab National Bank | ₹ 0.11 | 30 Jan 2021 | - | - | Open |
| 100371037 View Details | Punjab National Bank | ₹ 1.00 | 20 Jun 2020 | - | - | Open |
| 100334403 View Details | Punjab National Bank | ₹ 26.26 | 07 May 2018 | 08 Jan 2024 | - | 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.