

Saroopsons Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Saroopsons Industries Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.43 Cr and 1 satisfied charge worth Rs 2.58 Cr. The largest open charges are held by Hdfc Bank Limited, State Bank Of India and S.C.B. Miller Ganj. The most recent charge was created on 30 Sep 2025 in favour of Hdfc Bank Limited for Rs 6.84 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.81 Cr
- State Bank Of India : 0.50 Cr
- S.C.B. Miller Ganj : 0.12 Cr
₹1.43 crore
₹2.58 crore
3
State Bank Of India
Creation
30 Sep 2025
₹0.68 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90172011 View Details | State Bank Of India | ₹ 2.58 | 04 Feb 2000 | 12 Jan 2016 | 24 Apr 2019 | Satisfied |
| 101180267 View Details | Hdfc Bank Limited | ₹ 0.68 | 30 Sep 2025 | - | - | Open |
| 100649770 View Details | Hdfc Bank Limited | ₹ 0.13 | 03 Aug 2022 | - | - | Open |
| 90310204 View Details | S.C.B. Miller Ganj | ₹ 0.12 | 04 Feb 2000 | - | - | Open |
| 90169234 View Details | State Bank Of India | ₹ 0.50 | 13 Aug 1999 | - | - | 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.