Saraogi Udyog Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saraogi Udyog Private Limited has 14 charges registered with the Registrar of Companies: 4 open charges worth Rs 835.00 Cr and 10 satisfied charges worth Rs 887.06 Cr. The most recent charge was created on 13 Mar 2025 for Rs 75.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 835.00 Cr
₹835.00 crore
₹887.06 crore
3
Others
Creation
13 Mar 2025
₹75.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100870461 View Details | Others | ₹ 45.00 | 05 Feb 2024 | - | 14 Feb 2025 | Satisfied |
| 90244532 View Details | Others | ₹ 340.12 | 05 Aug 1997 | 30 Sep 2023 | 26 Jul 2024 | Satisfied |
| 100186694 View Details | Others | ₹ 25.00 | 29 Jun 2018 | - | 04 Jul 2023 | Satisfied |
| 100366586 View Details | Others | ₹ 2.50 | 07 Jul 2020 | - | 31 Jan 2023 | Satisfied |
| 10519052 View Details | Others | ₹ 294.92 | 05 Sep 2014 | 28 Mar 2022 | 31 Jan 2023 | Satisfied |
| 100256513 View Details | Others | ₹ 119.00 | 25 Mar 2019 | 26 Jul 2022 | 05 Jan 2023 | Satisfied |
| 100525550 View Details | Others | ₹ 50.00 | 27 Dec 2021 | - | 26 Jul 2022 | Satisfied |
| 100377762 View Details | Others | ₹ 0.50 | 23 Sep 2020 | - | 26 Jul 2022 | Satisfied |
| 10571008 View Details | Dbs Bank Ltd. | ₹ 0.02 | 27 Jan 2015 | - | 12 Oct 2021 | Satisfied |
| 10577188 View Details | Standard Chartered Bank | ₹ 10.00 | 01 Jul 2015 | - | 12 May 2017 | 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.