Saru Enterprises Private Ltd - Loans (Charges)
Founded in 1986 and headquartered in Punjab, India.
1986 Patiala, Punjab (India) Active
Saru Enterprises Private Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saru Enterprises Private Ltd has 13 charges registered with the Registrar of Companies: 3 open charges worth Rs 10.43 Cr and 10 satisfied charges worth Rs 41.91 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 24 Jan 2025 in favour of Hdfc Bank Limited for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 10.00 Cr
- Hdfc Bank Limited : 0.43 Cr
₹1,043.00 lakh
₹4,190.70 lakh
4
Others
Creation
24 Jan 2025
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100347692 View Details | Others | ₹ 2,500.00 | 16 Jun 2020 | - | 08 May 2023 | Satisfied |
| 10415890 View Details | Oriental Bank Of Commerce | ₹ 50.00 | 20 Mar 2013 | - | 22 Mar 2014 | Satisfied |
| 90169950 View Details | Oriental Bank Of Commerce | ₹ 1,500.00 | 20 May 2004 | 26 Sep 2009 | 10 Sep 2012 | Satisfied |
| 10160492 View Details | Hdfc Bank Limited | ₹ 13.75 | 06 May 2009 | - | 05 Sep 2012 | Satisfied |
| 90170976 View Details | Oriental Bank Of Commercial | ₹ 5.65 | 11 Jun 1999 | - | 03 Jan 2009 | Satisfied |
| 90171116 View Details | Oriental Bank Of Commercial | ₹ 13.00 | 07 Feb 2001 | - | 25 Dec 2008 | Satisfied |
| 90171070 View Details | Oriental Bank Of Commercial | ₹ 40.00 | 01 Jun 2000 | - | 25 Dec 2008 | Satisfied |
| 90169287 View Details | Oriental Bank Of Commercial | ₹ 10.00 | 17 Dec 1999 | - | 25 Dec 2008 | Satisfied |
| 90170939 View Details | Oriental Bank Of Commercial | ₹ 34.00 | 07 Jan 1999 | - | 15 Dec 2008 | Satisfied |
| 90170933 View Details | Oriental Bank Of Commercial | ₹ 24.30 | 21 Dec 1998 | - | 15 Dec 2008 | Satisfied |
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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.