Saraswatii Global Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saraswatii Global Private Limited has 13 charges registered with the Registrar of Companies: 7 open charges worth Rs 18.46 Cr and 6 satisfied charges worth Rs 43.87 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 09 Jan 2026 for Rs 1.57 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 11.71 Cr
- Hdfc Bank Limited : 6.75 Cr
₹18.46 crore
₹43.87 crore
5
Induslnd Bank Limited.
Creation
09 Jan 2026
₹1.57 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100363151 View Details | Others | ₹ 2.50 | 06 Aug 2020 | - | 15 Jul 2024 | Satisfied |
| 10052231 View Details | Induslnd Bank Limited. | ₹ 22.16 | 04 May 2007 | 31 Dec 2015 | 15 Jul 2024 | Satisfied |
| 10477409 View Details | Others | ₹ 9.54 | 24 Dec 2013 | 16 Feb 2017 | 09 Nov 2017 | Satisfied |
| 10051908 View Details | Indusind Bank Limited | ₹ 0.28 | 04 May 2007 | - | 29 Jan 2015 | Satisfied |
| 10052234 View Details | Indusind Bank Limited | ₹ 4.03 | 04 May 2007 | - | 29 Jan 2015 | Satisfied |
| 10056831 View Details | Punjab National Bank | ₹ 5.36 | 31 May 2007 | 02 Mar 2011 | 16 Aug 2013 | Satisfied |
| 101217766 View Details | Others | ₹ 1.57 | 09 Jan 2026 | - | - | Open |
| 101142983 View Details | Hdfc Bank Limited | ₹ 6.50 | 01 Aug 2025 | - | - | Open |
| 100970496 View Details | Others | ₹ 7.96 | 03 Sep 2024 | - | - | Open |
| 100991030 View Details | Hdfc Bank Limited | ₹ 0.25 | 27 Aug 2024 | - | - | 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.