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Sarin Pipes Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sarin Pipes Private Limited has 13 charges registered with the Registrar of Companies: 5 open charges worth Rs 27.15 Cr and 8 satisfied charges worth Rs 40.81 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 28 Mar 2025 in favour of State Bank Of India for Rs 15.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 15.00 Cr
  • Others : 11.95 Cr
  • Hdfc Bank Limited : 0.20 Cr

₹2,715.00 lakh

₹4,081.35 lakh

6

State Bank Of India

Satisfaction

15 Apr 2025

₹1,950.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100565084 View DetailsState Bank Of India₹ 1,950.00 04 Apr 202203 May 202415 Apr 2025 Satisfied 195000000.0
100431703 View DetailsAxis Bank Limited₹ 500.00 22 Mar 2021-02 Jun 2023 Satisfied 50000000.0
100400433 View DetailsOthers₹ 1,000.00 24 Dec 2020-06 Aug 2021 Satisfied 100000000.0
10337451 View DetailsState Bank Of India₹ 4.00 06 Feb 2012-04 Jun 2018 Satisfied 400000.0
10287017 View DetailsState Bank Of India₹ 4.75 24 May 2011-04 Jun 2018 Satisfied 475000.0
90039321 View DetailsState Bank Of India₹ 587.00 08 Sep 200423 Dec 201504 Jun 2018 Satisfied 58700000.0
90032475 View DetailsU.P.Financial Corporation₹ 1.60 28 Sep 1989-13 Apr 2011 Satisfied 160000.0
90032267 View DetailsState Bank Of Hyderabad₹ 34.00 16 Aug 1988-21 Jan 2011 Satisfied 3400000.0
101080838 View DetailsState Bank Of India₹ 1,500.00 28 Mar 2025-- Open 150000000.0
100861084 View DetailsOthers₹ 350.00 29 Jan 2024-- Open 35000000.0
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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

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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.