Saran Ferros Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Delhi, India.
1995 Delhi (India) Active
Saran Ferros Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saran Ferros Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 5.03 Cr. The largest open charges are held by Indian Bank, Hdfc Bank Limited and Allahabad Bank. The most recent charge was created on 04 Apr 2025 in favour of Indian Bank for Rs 1.30 M and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 4.83 Cr
- Hdfc Bank Limited : 0.10 Cr
- Allahabad Bank : 0.10 Cr
₹503.00 lakh
-
3
Indian Bank
Modification
27 Aug 2025
₹460.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101085323 View Details | Indian Bank | ₹ 13.00 | 04 Apr 2025 | - | - | Open |
| 100878939 View Details | Indian Bank | ₹ 10.00 | 08 Mar 2024 | - | - | Open |
| 100755772 View Details | Hdfc Bank Limited | ₹ 10.00 | 30 May 2023 | - | - | Open |
| 10389002 View Details | Indian Bank | ₹ 460.00 | 21 Nov 2012 | 27 Aug 2025 | - | Open |
| 10289703 View Details | Allahabad Bank | ₹ 10.00 | 16 May 2011 | 21 Nov 2012 | - | 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.