Saraswati Engineering Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saraswati Engineering Limited has 15 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.69 Cr and 11 satisfied charges worth Rs 3.36 Cr. The largest open charges are held by State Bank Of India, Pooja Commotrade Private Limited and Governor Of U.P.. The most recent charge was created on 16 Oct 2025 for Rs 2.10 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 1.97 Cr
- Pooja Commotrade Private Limited : 0.50 Cr
- Others : 0.21 Cr
- Governor Of U.P. : 0.01 Cr
₹2.69 crore
₹3.36 crore
6
State Bank Of India
Creation
16 Oct 2025
₹0.21 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90268283 View Details | The Pradashiya Industrial & Investment Corpn. Of U.P. Ltd. | ₹ 0.45 | 20 Aug 1986 | 25 Jan 1991 | 09 Apr 2024 | Satisfied |
| 90271757 View Details | State Bank Of India | ₹ 0.19 | 22 Aug 1995 | - | 22 Jan 2014 | Satisfied |
| 90271673 View Details | State Bank Of India | ₹ 0.75 | 22 Nov 1994 | - | 22 Jan 2014 | Satisfied |
| 90268444 View Details | State Bank Of India | ₹ 0.02 | 04 May 1989 | - | 22 Jan 2014 | Satisfied |
| 90269950 View Details | State Bank Of India | ₹ 0.15 | 01 Sep 1988 | - | 22 Jan 2014 | Satisfied |
| 90268372 View Details | State Bank Of India | ₹ 0.01 | 06 May 1988 | - | 22 Jan 2014 | Satisfied |
| 90268356 View Details | State Bank Of India | ₹ 0.03 | 11 Jan 1988 | - | 22 Jan 2014 | Satisfied |
| 90271056 View Details | State Bank Of India | ₹ 0.19 | 22 Aug 1985 | 08 Jul 1986 | 22 Jan 2014 | Satisfied |
| 90268248 View Details | State Bank Of India | ₹ 0.20 | 16 Aug 1985 | 20 Aug 1986 | 22 Jan 2014 | Satisfied |
| 90271053 View Details | State Bank Of India | ₹ 0.20 | 16 Aug 1985 | - | 22 Jan 2014 | 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.