Sarla Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sarla Mills Private Limited has 11 charges registered with the Registrar of Companies: 5 open charges worth Rs 35.30 Cr and 6 satisfied charges worth Rs 7.66 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 08 Oct 2025 in favour of Hdfc Bank Limited for Rs 15.65 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 19.65 Cr
- Hdfc Bank Limited : 15.65 Cr
₹35.30 crore
₹7.66 crore
2
Others
Modification
04 Dec 2025
₹16.43 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100633208 View Details | Others | ₹ 0.53 | 18 Jul 2022 | - | 20 Aug 2025 | Satisfied |
| 100538265 View Details | Others | ₹ 0.10 | 05 Feb 2022 | - | 20 Aug 2025 | Satisfied |
| 100477328 View Details | Others | ₹ 0.20 | 03 Sep 2021 | - | 20 Aug 2025 | Satisfied |
| 100737596 View Details | Others | ₹ 2.94 | 15 Jun 2023 | - | 29 Jul 2025 | Satisfied |
| 100961030 View Details | Others | ₹ 1.50 | 05 Aug 2024 | - | 17 Jul 2025 | Satisfied |
| 100498669 View Details | Others | ₹ 2.39 | 18 Oct 2021 | - | 17 Jul 2025 | Satisfied |
| 101167218 View Details | Hdfc Bank Limited | ₹ 15.65 | 08 Oct 2025 | - | - | Open |
| 100772166 View Details | Others | ₹ 1.50 | 16 Aug 2023 | - | - | Open |
| 100502337 View Details | Others | ₹ 1.40 | 15 Nov 2021 | - | - | Open |
| 100477326 View Details | Others | ₹ 0.32 | 06 Sep 2021 | - | - | 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.