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Saran Buildwell Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Saran Buildwell Private Limited has 10 charges registered with the Registrar of Companies: 8 open charges worth Rs 49.44 Cr and 2 satisfied charges worth Rs 11.19 Cr. The largest open charges are held by Hdfc Bank Limited, Canara Bank and State Bank Of India. The most recent charge was created on 13 Nov 2025 in favour of State Bank Of India for Rs 4.41 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 28.43 Cr
  • Others : 11.60 Cr
  • Canara Bank : 5.00 Cr
  • State Bank Of India : 4.41 Cr

₹4,944.28 lakh

₹1,119.00 lakh

4

Hdfc Bank Limited

Modification

29 Dec 2025

₹1,150.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100421350 View DetailsCanara Bank₹ 1,100.00 30 Sep 2020-05 Nov 2024 Satisfied 110000000.0
100421352 View DetailsCanara Bank₹ 19.00 08 Dec 2020-02 Feb 2022 Satisfied 1900000.0
101189111 View DetailsState Bank Of India₹ 441.00 13 Nov 2025-- Open 44100000.0
101190235 View DetailsOthers₹ 1,150.00 08 Oct 202529 Dec 2025- Open 115000000.0
101002352 View DetailsCanara Bank₹ 500.00 28 Oct 2024-- Open 50000000.0
100961490 View DetailsHdfc Bank Limited₹ 1,500.00 01 Aug 2024-- Open 150000000.0
100935755 View DetailsHdfc Bank Limited₹ 27.91 28 May 2024-- Open 2791098.0
100713356 View DetailsHdfc Bank Limited₹ 1,300.00 12 Apr 2023-- Open 130000000.0
100721577 View DetailsOthers₹ 10.13 25 Mar 2023-- Open 1012723.0
100427029 View DetailsHdfc Bank Limited₹ 15.24 27 Nov 2020-- Open 1524000.0
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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

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.