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Saraswatiorizon Infraprojects Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Saraswatiorizon Infraprojects Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.15 M and 2 satisfied charges worth Rs 5.24 M. The most recent charge was created on 29 Mar 2025 for Rs 1.89 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.22 Cr

₹21.50 lakh

₹52.44 lakh

2

Tata Capital Financial Services Limited

Satisfaction

04 Jul 2025

₹23.13 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100469596 View DetailsTata Capital Financial Services Limited₹ 23.13 25 Jul 2021-04 Jul 2025 Satisfied 2313314.0
100548908 View DetailsTata Capital Financial Services Limited₹ 29.31 24 Feb 2022-16 Jun 2025 Satisfied 2931000.0
101093779 View DetailsOthers₹ 18.90 29 Mar 2025-- Open 1890000.0
100245521 View DetailsOthers₹ 2.60 25 Feb 201922 Nov 2021- Open 260000.0
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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.