Saraswati Multitrade Limited Liability Partnership - Loans (Charges)
Founded in 2012 and headquartered in Maharashtra, India.
2012 Aurangabad, Maharashtra (India) Active
Saraswati Multitrade Limited Liability Partnership loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saraswati Multitrade Limited Liability Partnership has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 11.96 Cr. The largest open charges are held by Kotak Mahindra Bank Limited and Axis Bank Limited. The most recent charge was created on 06 Jan 2026 in favour of Kotak Mahindra Bank Limited for Rs 7.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 7.00 Cr
- Axis Bank Limited : 4.96 Cr
₹1,196.00 lakh
-
2
Kotak Mahindra Bank Limited
Creation
06 Jan 2026
₹700.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101213548 View Details | Kotak Mahindra Bank Limited | ₹ 700.00 | 06 Jan 2026 | - | - | Open |
| 100807953 View Details | Axis Bank Limited | ₹ 496.00 | 12 Oct 2023 | - | - | 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.