Saran Alcohol Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Jharkhand, India.
2008 Dumka, Jharkhand (India) Active
Saran Alcohol Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saran Alcohol Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.46 Cr and 3 satisfied charges worth Rs 7.00 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 09 May 2025 in favour of State Bank Of India for Rs 1.60 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 7.46 Cr
₹7.46 crore
₹7.00 crore
2
State Bank Of India
Modification
22 May 2025
₹5.86 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100522715 View Details | State Bank Of India | ₹ 3.00 | 10 Dec 2021 | - | 27 Nov 2024 | Satisfied |
| 100565604 View Details | State Bank Of India | ₹ 2.00 | 28 Mar 2022 | - | 07 Jun 2023 | Satisfied |
| 100040436 View Details | Others | ₹ 2.00 | 30 Jun 2016 | - | 27 Dec 2021 | Satisfied |
| 101101717 View Details | State Bank Of India | ₹ 1.60 | 09 May 2025 | - | - | Open |
| 101007838 View Details | State Bank Of India | ₹ 5.86 | 30 Oct 2024 | 22 May 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.