Saraswati Dynamics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saraswati Dynamics Private Limited has 31 charges registered with the Registrar of Companies: 6 open charges worth Rs 34.81 Cr and 25 satisfied charges worth Rs 53.37 Cr. The most recent charge was created on 17 Dec 2025 for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 34.81 Cr
₹34.81 crore
₹53.37 crore
4
Others
Creation
17 Dec 2025
₹2.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101115027 View Details | Others | ₹ 0.26 | 21 Jun 2025 | - | 21 Nov 2025 | Satisfied |
| 100319710 View Details | Others | ₹ 2.50 | 15 Jan 2020 | - | 04 Apr 2025 | Satisfied |
| 100952520 View Details | Others | ₹ 0.32 | 15 Jul 2024 | - | 15 Feb 2025 | Satisfied |
| 100809542 View Details | Others | ₹ 0.20 | 05 Oct 2023 | - | 15 Feb 2025 | Satisfied |
| 100692522 View Details | Others | ₹ 0.20 | 04 Mar 2023 | - | 15 Feb 2025 | Satisfied |
| 100215039 View Details | Others | ₹ 0.43 | 01 Nov 2018 | - | 15 Feb 2025 | Satisfied |
| 100215042 View Details | Others | ₹ 0.15 | 01 Nov 2018 | - | 15 Feb 2025 | Satisfied |
| 100954495 View Details | Others | ₹ 2.00 | 20 Jul 2024 | - | 03 Dec 2024 | Satisfied |
| 100349141 View Details | Others | ₹ 1.12 | 22 Jun 2020 | - | 13 Aug 2024 | Satisfied |
| 100048157 View Details | Others | ₹ 0.14 | 17 Aug 2016 | - | 26 Oct 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.