Saraswati Re Rollers (India) Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Chhattisgarh, India.
2004 Raipur, Chhattisgarh (India) Active
Saraswati Re Rollers (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saraswati Re Rollers (India) Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 14.00 Cr and 1 satisfied charge worth Rs 1.00 Cr. The largest open charges are held by Hdfc Bank Limited and Yes Bank Limited. The most recent charge was created on 29 Oct 2024 in favour of Yes Bank Limited for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 9.00 Cr
- Yes Bank Limited : 5.00 Cr
₹1,400.00 lakh
₹100.00 lakh
3
Hdfc Bank Limited
Modification
20 Jan 2025
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80045358 View Details | State Bank Of India | ₹ 100.00 | 28 Nov 2005 | 14 Dec 2009 | 30 Nov 2021 | Satisfied |
| 101027708 View Details | Yes Bank Limited | ₹ 500.00 | 29 Oct 2024 | 20 Jan 2025 | - | Open |
| 100576740 View Details | Hdfc Bank Limited | ₹ 900.00 | 07 Apr 2022 | 28 Jun 2023 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.