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Saroopsons Industries Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90172011 View DetailsState Bank Of India₹ 2.58 04 Feb 200012 Jan 201624 Apr 2019 Satisfied 25800000.0
101180267 View DetailsHdfc Bank Limited₹ 0.68 30 Sep 2025-- Open 6839500.0
100649770 View DetailsHdfc Bank Limited₹ 0.13 03 Aug 2022-- Open 1292300.0
90310204 View DetailsS.C.B. Miller Ganj₹ 0.12 04 Feb 2000-- Open 1200000.0
90169234 View DetailsState Bank Of India₹ 0.50 13 Aug 1999-- Open 5000000.0
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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

Verified entity values are shown only after access is granted.

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.