Saroj Creation Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Delhi, India.
1996 Delhi (India) Active
Saroj Creation Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saroj Creation Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.64 M. The largest open charges are held by Uttar Pradesh Financial Corporation, Hdfc Bank Limited and Small Industries Development Bank Of India. The most recent charge was created on 04 Apr 2025 in favour of Hdfc Bank Limited for Rs 1.25 M and is open.
Charges Breakdown by Lending Institutions
- Uttar Pradesh Financial Corporation : 0.20 Cr
- Hdfc Bank Limited : 0.18 Cr
- Small Industries Development Bank Of India : 0.18 Cr
₹56.35 lakh
-
3
Uttar Pradesh Financial Corporation
Creation
04 Apr 2025
₹12.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101111050 View Details | Hdfc Bank Limited | ₹ 12.50 | 04 Apr 2025 | - | - | Open |
| 100642866 View Details | Hdfc Bank Limited | ₹ 5.85 | 03 Nov 2022 | - | - | Open |
| 10290023 View Details | Small Industries Development Bank Of India | ₹ 18.00 | 14 Jun 2011 | - | - | Open |
| 10018942 View Details | Uttar Pradesh Financial Corporation | ₹ 20.00 | 31 Aug 2006 | - | - | 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.