Saraogi Builders Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saraogi Builders Limited has 11 charges registered with the Registrar of Companies: 1 open charge worth Rs 34.50 Cr and 10 satisfied charges worth Rs 83.67 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 29 Aug 2023 in favour of Hdfc Bank Limited for Rs 5.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 34.50 Cr
₹34.50 crore
₹83.67 crore
3
Hdfc Bank Limited
Modification
06 Nov 2025
₹34.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100790057 View Details | Hdfc Bank Limited | ₹ 5.00 | 29 Aug 2023 | - | 23 Jun 2025 | Satisfied |
| 10158490 View Details | Hdfc Bank Limited | ₹ 49.96 | 23 Apr 2009 | 07 Feb 2011 | 25 Jul 2023 | Satisfied |
| 10313876 View Details | Hdfc Bank Limited | ₹ 0.18 | 26 Sep 2011 | - | 14 Jun 2023 | Satisfied |
| 10071612 View Details | Centurion Bank Of Punjab Limited | ₹ 9.00 | 30 Aug 2007 | 18 Feb 2008 | 14 Jun 2023 | Satisfied |
| 90038132 View Details | Centurion Bank Ltd. | ₹ 0.07 | 27 May 2003 | - | 14 Jun 2023 | Satisfied |
| 90038113 View Details | Centurion Bank Ltd. | ₹ 0.10 | 20 May 2003 | - | 14 Jun 2023 | Satisfied |
| 100170556 View Details | Hdfc Bank Limited | ₹ 0.25 | 11 Dec 2017 | - | 20 Apr 2023 | Satisfied |
| 100134769 View Details | Hdfc Bank Limited | ₹ 4.32 | 18 Aug 2017 | - | 20 Apr 2023 | Satisfied |
| 100126508 View Details | Hdfc Bank Limited | ₹ 4.79 | 20 Jul 2017 | - | 20 Apr 2023 | Satisfied |
| 100659288 View Details | Hdfc Bank Limited | ₹ 10.00 | 23 Aug 2022 | - | 23 Feb 2023 | Satisfied |
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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.