Sarra Motors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sarra Motors Private Limited has 16 charges registered with the Registrar of Companies: 5 open charges worth Rs 29.37 Cr and 11 satisfied charges worth Rs 63.28 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 07 Nov 2025 for Rs 7.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 21.68 Cr
- Others : 7.69 Cr
₹29.37 crore
₹63.28 crore
5
Hdfc Bank Limited
Creation
07 Nov 2025
₹7.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100524250 View Details | State Bank Of India | ₹ 5.95 | 05 Jan 2022 | 01 Feb 2023 | 21 Jun 2025 | Satisfied |
| 100627544 View Details | Others | ₹ 9.92 | 07 Nov 2022 | - | 19 Sep 2024 | Satisfied |
| 100623287 View Details | Others | ₹ 5.10 | 29 Sep 2022 | 14 Mar 2024 | 19 Sep 2024 | Satisfied |
| 100152783 View Details | Others | ₹ 18.50 | 16 Jan 2018 | 21 Dec 2021 | 07 Oct 2022 | Satisfied |
| 100160501 View Details | Others | ₹ 2.50 | 05 Oct 2017 | 19 Dec 2020 | 24 Nov 2021 | Satisfied |
| 10488268 View Details | Indian Overseas Bank | ₹ 7.00 | 03 Mar 2014 | 17 Dec 2015 | 07 Mar 2018 | Satisfied |
| 10279170 View Details | State Bank Of India | ₹ 8.00 | 31 Mar 2011 | 01 Nov 2013 | 06 Jan 2016 | Satisfied |
| 10514343 View Details | Tata Capital Financial Services Limited | ₹ 1.53 | 25 Jul 2014 | - | 25 Aug 2014 | Satisfied |
| 10452933 View Details | Tata Capital Financial Services Limited | ₹ 1.04 | 28 Aug 2013 | - | 25 Aug 2014 | Satisfied |
| 10037974 View Details | Indian Overseas Bank | ₹ 0.75 | 09 Feb 2007 | - | 10 Jan 2013 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.