Saurashtra Specialities Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saurashtra Specialities Private Limited has 12 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.00 M and 11 satisfied charges worth Rs 39.07 Cr. The most recent charge was created on 23 Nov 2024 for Rs 8.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 0.90 Cr
₹0.90 crore
₹39.07 crore
6
City Union Bank Limited
Satisfaction
17 Jan 2026
₹8.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101012470 View Details | Others | ₹ 8.00 | 23 Nov 2024 | 28 Nov 2024 | 17 Jan 2026 | Satisfied |
| 100205635 View Details | Hdfc Bank Limited | ₹ 0.21 | 06 Jan 2018 | - | 02 Sep 2024 | Satisfied |
| 100114808 View Details | City Union Bank Limited | ₹ 14.73 | 19 Jun 2017 | 03 Apr 2021 | 14 Aug 2024 | Satisfied |
| 100214388 View Details | Axis Bank Limited | ₹ 0.12 | 17 Oct 2018 | - | 10 Jun 2024 | Satisfied |
| 100033786 View Details | Others | ₹ 4.06 | 10 Mar 2016 | - | 22 Jul 2017 | Satisfied |
| 100023249 View Details | Others | ₹ 2.77 | 29 Feb 2016 | - | 21 Jul 2017 | Satisfied |
| 10559872 View Details | Capri Global Capital Limited | ₹ 1.71 | 28 Jan 2015 | - | 29 Jun 2017 | Satisfied |
| 10490993 View Details | Reliance Capital Ltd | ₹ 4.50 | 30 Apr 2014 | - | 22 Mar 2016 | Satisfied |
| 10491056 View Details | Reliance Capital Ltd | ₹ 0.43 | 28 Feb 2014 | - | 22 Mar 2016 | Satisfied |
| 10379514 View Details | Axis Bank Limited | ₹ 0.04 | 11 Sep 2012 | - | 03 Sep 2015 | 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.