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Sarathy Bikes Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sarathy Bikes Private Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 19.83 Cr and 2 satisfied charges worth Rs 3.00 Cr. The largest open charges are held by State Bank Of India and City Union Bank Limited. The most recent charge was created on 06 Nov 2025 for Rs 5.99 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 8.99 Cr
  • State Bank Of India : 6.45 Cr
  • City Union Bank Limited : 4.39 Cr

₹19.83 crore

₹3.00 crore

5

State Bank Of India

Creation

06 Nov 2025

₹5.99 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100893535 View DetailsAxis Bank Limited₹ 2.00 21 Feb 2024-20 May 2025 Satisfied 20000000.0
100833706 View DetailsYes Bank Limited₹ 1.00 30 Nov 2023-05 Apr 2024 Satisfied 10000000.0
101191565 View DetailsOthers₹ 5.99 06 Nov 2025-- Open 59900000.0
101169910 View DetailsCity Union Bank Limited₹ 0.50 29 Sep 2025-- Open 5000000.0
101077157 View DetailsOthers₹ 3.00 25 Mar 2025-- Open 30000000.0
101062385 View DetailsCity Union Bank Limited₹ 1.43 19 Feb 2025-- Open 14300000.0
100953620 View DetailsCity Union Bank Limited₹ 2.46 13 Jun 2024-- Open 24574000.0
100453689 View DetailsState Bank Of India₹ 6.45 09 Mar 202109 Dec 2024- Open 64500000.0
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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.