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Saraswati Multiventures Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Saraswati Multiventures Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 8.30 Cr and 2 satisfied charges worth Rs 1.35 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 15 Dec 2017 for Rs 1.83 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 4.63 Cr
  • Others : 3.67 Cr

₹829.93 lakh

₹135.00 lakh

3

Hdfc Bank Limited

Satisfaction

17 Jan 2025

₹115.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100019569 View DetailsOthers₹ 115.00 04 Mar 201624 May 201717 Jan 2025 Satisfied 11500000.0
80068227 View DetailsUco Bank₹ 20.00 21 Jun 2005-06 Oct 2015 Satisfied 2000000.0
100157229 View DetailsOthers₹ 183.42 15 Dec 2017-- Open 18342403.0
100157233 View DetailsOthers₹ 183.42 15 Dec 2017-- Open 18342403.0
100159472 View DetailsHdfc Bank Limited₹ 463.08 20 Oct 2017-- Open 46308430.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.