Saras Infra Buildtech Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Haryana, India.
2012 Faridabad, Haryana (India) Active
Saras Infra Buildtech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saras Infra Buildtech Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 5.56 Cr. The largest open charges are held by Axis Bank Limited and Yes Bank Limited. The most recent charge was created on 13 Mar 2023 for Rs 5.76 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 2.26 Cr
- Others : 2.19 Cr
- Yes Bank Limited : 1.11 Cr
₹555.93 lakh
-
3
Axis Bank Limited
Modification
10 Jul 2023
₹120.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100723370 View Details | Others | ₹ 57.60 | 13 Mar 2023 | - | - | Open |
| 100565620 View Details | Axis Bank Limited | ₹ 120.50 | 01 Mar 2022 | 10 Jul 2023 | - | Open |
| 100505548 View Details | Yes Bank Limited | ₹ 5.83 | 18 Oct 2021 | - | - | Open |
| 100464305 View Details | Others | ₹ 53.00 | 12 Jul 2021 | - | - | Open |
| 100464708 View Details | Others | ₹ 53.00 | 12 Jul 2021 | - | - | Open |
| 100404073 View Details | Yes Bank Limited | ₹ 105.20 | 04 Dec 2020 | - | - | Open |
| 100323832 View Details | Axis Bank Limited | ₹ 105.30 | 20 Jan 2020 | 01 Jul 2023 | - | Open |
| 100155863 View Details | Others | ₹ 10.50 | 12 Jan 2018 | - | - | Open |
| 100155855 View Details | Others | ₹ 45.00 | 12 Jan 2018 | - | - | 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.