Saraya Industries Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saraya Industries Ltd. has 34 charges registered with the Registrar of Companies: 25 open charges worth Rs 271.00 Cr and 9 satisfied charges worth Rs 306.60 Cr. The largest open charges are held by Punjab National Bank, Bank Of Baroda and State Bank Of India. The most recent charge was created on 09 Jan 2019 for Rs 51.29 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 144.22 Cr
- Others : 96.86 Cr
- Bank Of Baroda : 28.13 Cr
- State Bank Of India : 1.78 Cr
₹271.00 crore
₹306.60 crore
8
Clearwater Capital Partners India Private Limited
Satisfaction
28 Feb 2019
₹1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90274590 View Details | The Pradeshiya Industrial & Investment Corporation Of U.P. L | ₹ 1.50 | 10 Jan 1996 | - | 28 Feb 2019 | Satisfied |
| 10200892 View Details | Icici Bank Limited | ₹ 12.00 | 19 Dec 2009 | - | 14 Jun 2018 | Satisfied |
| 10152184 View Details | Icici Bank Limited | ₹ 4.10 | 26 Mar 2009 | 19 Dec 2009 | 14 Jun 2018 | Satisfied |
| 10284721 View Details | Andhra Bank | ₹ 44.50 | 06 Apr 2011 | 25 Mar 2015 | 11 Aug 2016 | Satisfied |
| 10284694 View Details | Andhra Bank | ₹ 44.50 | 18 Mar 2011 | - | 11 Aug 2016 | Satisfied |
| 10081891 View Details | Clearwater Capital Partners India Private Limited | ₹ 90.00 | 17 May 2007 | 25 Jul 2008 | 29 Sep 2014 | Satisfied |
| 10080712 View Details | Clearwater Capital Partners India Private Limited | ₹ 90.00 | 17 May 2007 | 25 Jul 2008 | 29 Sep 2014 | Satisfied |
| 10021053 View Details | Clearwater Capital Partners India Private Limited | ₹ 15.00 | 25 Sep 2006 | - | 29 Sep 2014 | Satisfied |
| 80013708 View Details | Clearwater Capital Partners India Private Limited | ₹ 5.00 | 24 Dec 2005 | 22 Aug 2006 | 29 Sep 2014 | Satisfied |
| 100238331 View Details | Others | ₹ 51.29 | 09 Jan 2019 | - | - | 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.