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Saurabh Metals Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Saurabh Metals Pvt Ltd has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 Cr and 8 satisfied charges worth Rs 4.36 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 30 Oct 2025 in favour of Axis Bank Limited for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 2.00 Cr

₹2.00 crore

₹4.36 crore

5

Axis Bank Limited

Creation

30 Oct 2025

₹2.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100568167 View DetailsAxis Bank Limited₹ 0.50 06 Apr 2022-30 Mar 2024 Satisfied 5000000.0
100476260 View DetailsAxis Bank Limited₹ 2.50 07 Aug 2021-26 Sep 2022 Satisfied 25000000.0
90204571 View DetailsBank Of India₹ 0.02 03 Dec 1986-03 Jul 2013 Satisfied 157000.0
10181929 View DetailsSmall Industries Development Bank Of India₹ 0.05 28 Oct 2009-21 Jan 2013 Satisfied 500000.0
10047039 View DetailsSmall Industries Development Bank Of India₹ 0.20 30 Mar 2007-21 Jan 2013 Satisfied 2000000.0
90201330 View DetailsMadhya Pradesh Financial Corporation₹ 0.29 10 Nov 1987-06 Jan 2009 Satisfied 2880000.0
90206182 View DetailsHdfc Bank Ltd₹ 0.15 06 Sep 2004-13 Sep 2007 Satisfied 1500000.0
90206927 View DetailsBank Of India₹ 0.66 28 Jul 198824 Oct 198830 Aug 2000 Satisfied 6600000.0
101216838 View DetailsAxis Bank Limited₹ 2.00 30 Oct 2025-- Open 20000000.0
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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.