Saurashtra Enviro Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saurashtra Enviro Projects Private Limited has 34 charges registered with the Registrar of Companies: 13 open charges worth Rs 331.41 Cr and 21 satisfied charges worth Rs 382.10 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 14 Aug 2025 for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 156.00 Cr
- State Bank Of India : 120.80 Cr
- Hdfc Bank Limited : 28.00 Cr
- Others : 26.61 Cr
₹331.41 crore
₹382.10 crore
7
State Bank Of India
Modification
10 Nov 2025
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100363999 View Details | Others | ₹ 0.16 | 24 Jul 2020 | - | 21 Jul 2025 | Satisfied |
| 100159960 View Details | State Bank Of India | ₹ 98.26 | 25 Jan 2018 | 18 Oct 2023 | 16 Jul 2025 | Satisfied |
| 100263050 View Details | Others | ₹ 0.36 | 16 Apr 2019 | - | 08 Apr 2024 | Satisfied |
| 100243022 View Details | Others | ₹ 0.15 | 30 Jan 2019 | - | 16 Jan 2024 | Satisfied |
| 100237137 View Details | Others | ₹ 0.51 | 31 Dec 2018 | - | 20 Dec 2023 | Satisfied |
| 100447225 View Details | Others | ₹ 0.65 | 20 Apr 2021 | - | 11 Dec 2023 | Satisfied |
| 100555631 View Details | Others | ₹ 35.00 | 31 Mar 2022 | 08 Sep 2022 | 26 Jun 2023 | Satisfied |
| 100106920 View Details | Others | ₹ 0.05 | 25 Apr 2017 | - | 22 Apr 2021 | Satisfied |
| 100060075 View Details | Ifci Limited | ₹ 35.00 | 30 Sep 2016 | - | 09 Jul 2018 | Satisfied |
| 100053413 View Details | Others | ₹ 35.00 | 08 Sep 2016 | - | 09 Jul 2018 | 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.