Saraswati Vehicles Llp - Loans (Charges)
Founded in 2016 and headquartered in Uttar Pradesh, India.
2016 Mirzapur, Uttar Pradesh (India) Active
Saraswati Vehicles Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saraswati Vehicles Llp has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 35.40 Cr. The largest open charges are held by Bank Of Baroda, Punjab National Bank and Cnh Industrial Capital India Private Limited. The most recent charge was created on 01 Sep 2025 in favour of Bank Of Baroda for Rs 15.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 15.50 Cr
- Punjab National Bank : 9.90 Cr
- Cnh Industrial Capital India Private Limited : 5.00 Cr
- Axis Bank Limited : 5.00 Cr
₹35.40 crore
-
4
Bank Of Baroda
Creation
01 Sep 2025
₹15.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101155380 View Details | Bank Of Baroda | ₹ 15.50 | 01 Sep 2025 | - | - | Open |
| 100795664 View Details | Cnh Industrial Capital India Private Limited | ₹ 5.00 | 24 Sep 2023 | - | - | Open |
| 100610450 View Details | Axis Bank Limited | ₹ 5.00 | 11 Aug 2022 | 27 Aug 2025 | - | Open |
| 100185980 View Details | Punjab National Bank | ₹ 9.90 | 04 Jun 2018 | - | - | 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.