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Sarala Project Works Private Limited loan details

Charges taken from banks & financial institutes

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Sarala Project Works Private Limited has 159 charges registered with the Registrar of Companies: 98 open charges worth Rs 298.27 Cr and 61 satisfied charges worth Rs 842.31 Cr. The largest open charges are held by Canara Bank, Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 17 Jan 2025 in favour of Canara Bank for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 134.00 Cr
  • Others : 73.14 Cr
  • Axis Bank Limited : 53.20 Cr
  • Hdfc Bank Limited : 29.49 Cr
  • Kotak Mahindra Bank Limited : 4.37 Cr
  • Others : 4.07 Cr

₹298.27 crore

₹842.31 crore

17

State Bank Of India

Creation

17 Jan 2025

₹10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100404847 View DetailsAxis Bank Limited₹ 1.11 09 Jan 2021-31 May 2024 Satisfied 11058000.0
100403901 View DetailsAxis Bank Limited₹ 0.35 03 Dec 2020-31 May 2024 Satisfied 3460000.0
100267242 View DetailsYes Bank Limited₹ 0.65 20 May 2019-31 Mar 2023 Satisfied 6500440.0
100258792 View DetailsYes Bank Limited₹ 1.82 23 Apr 2019-31 Mar 2023 Satisfied 18187715.0
100413162 View DetailsCanara Bank₹ 1.00 29 Sep 2020-11 Oct 2022 Satisfied 10000000.0
10463661 View DetailsState Bank Of India₹ 785.10 06 Nov 201312 Mar 202123 Sep 2022 Satisfied 7851000000.0
100413163 View DetailsCanara Bank₹ 0.48 29 Sep 2020-01 Feb 2022 Satisfied 4767454.0
100073727 View DetailsOthers₹ 0.86 16 Dec 2016-30 Aug 2021 Satisfied 8623463.0
10518683 View DetailsIcici Bank Limited₹ 0.94 28 Aug 2014-30 Aug 2021 Satisfied 9411000.0
10297471 View DetailsIcici Bank Limited₹ 0.76 20 Jun 2011-30 Aug 2021 Satisfied 7640000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.