Saraswati Builders Pvt Ltd - Loans (Charges)
Founded in 1973 and headquartered in Delhi, India.
1973 New Delhi, Delhi (India) Active
Saraswati Builders Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saraswati Builders Pvt Ltd has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 34.89 Cr and 1 satisfied charge worth Rs 20.50 Cr. The most recent charge was created on 21 Nov 2024 for Rs 34.89 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 34.89 Cr
₹34.89 crore
₹20.50 crore
2
Others
Modification
30 Dec 2025
₹34.89 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10409783 View Details | Punjab & Sind Bank | ₹ 20.50 | 19 Feb 2013 | - | 29 Jun 2016 | Satisfied |
| 101009448 View Details | Others | ₹ 34.89 | 21 Nov 2024 | 30 Dec 2025 | - | 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.