Saraswati Motors Llp - Loans (Charges)
Founded in 2020 and headquartered in Uttar Pradesh, India.
2020 Allahabad, Uttar Pradesh (India) Active
Saraswati Motors Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saraswati Motors Llp has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 54.25 Cr. The largest open charges are held by Hdfc Bank Limited, Union Bank Of India and Standard Chartered Bank. The most recent charge was created on 19 Aug 2025 in favour of Standard Chartered Bank for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 21.75 Cr
- Union Bank Of India : 15.00 Cr
- Standard Chartered Bank : 10.00 Cr
- Indusind Bank Ltd : 7.50 Cr
₹54.25 crore
-
4
Hdfc Bank Limited
Creation
19 Aug 2025
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101146239 View Details | Standard Chartered Bank | ₹ 10.00 | 19 Aug 2025 | - | - | Open |
| 101186408 View Details | Union Bank Of India | ₹ 15.00 | 19 Aug 2025 | - | - | Open |
| 100977548 View Details | Indusind Bank Ltd | ₹ 7.50 | 13 Sep 2024 | - | - | Open |
| 100433419 View Details | Hdfc Bank Limited | ₹ 21.75 | 19 Mar 2021 | 20 Sep 2024 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.