Sarus Infrastructures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sarus Infrastructures Private Limited has 11 charges registered with the Registrar of Companies: 9 open charges worth Rs 55.73 Cr and 2 satisfied charges worth Rs 13.64 Cr. The largest open charges are held by Axis Bank Limited, State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 19 Mar 2025 in favour of Axis Bank Limited for Rs 31.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 31.00 Cr
- Others : 15.00 Cr
- State Bank Of India : 6.00 Cr
- Hdfc Bank Limited : 3.73 Cr
₹55.73 crore
₹13.64 crore
4
Axis Bank Limited
Modification
12 Dec 2025
₹31.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100657925 View Details | Hdfc Bank Limited | ₹ 10.00 | 21 Dec 2022 | - | 02 May 2025 | Satisfied |
| 100478489 View Details | Axis Bank Limited | ₹ 3.64 | 06 Sep 2021 | - | 13 Feb 2025 | Satisfied |
| 101086286 View Details | Axis Bank Limited | ₹ 31.00 | 19 Mar 2025 | 12 Dec 2025 | - | Open |
| 101050041 View Details | Hdfc Bank Limited | ₹ 0.21 | 30 Nov 2024 | - | - | Open |
| 101014373 View Details | State Bank Of India | ₹ 6.00 | 01 Nov 2024 | - | - | Open |
| 101000829 View Details | Others | ₹ 15.00 | 29 Oct 2024 | - | - | Open |
| 100913894 View Details | Hdfc Bank Limited | ₹ 0.09 | 25 Apr 2024 | - | - | Open |
| 100908663 View Details | Hdfc Bank Limited | ₹ 0.45 | 15 Feb 2024 | - | - | Open |
| 100878260 View Details | Hdfc Bank Limited | ₹ 0.08 | 18 Jan 2024 | - | - | Open |
| 100853295 View Details | Hdfc Bank Limited | ₹ 0.20 | 06 Nov 2023 | - | - | 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.