Sagar Ratna Restaurants Private Limited - Charges

Every charge - open or closed - that lenders have registered against Sagar Ratna Restaurants Private Limited, with the most recent activity …

2011-03-08 New Delhi, Delhi Active Unlisted Active Compliant
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SR Sagar Ratna Restaurants Private Limited
Open charges
2
215.92 cr
Closed charges
11
145.59 cr
Total
13
361.51 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 5 268.76 cr
2 Hdfc Bank Limited 6 88.35 cr
3 Kotak Mahindra Bank Limited 1 3.60 cr
4 Axis Bank Limited 1 80.00 Lakh
All charges (13) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101153139 Others 20 Aug 2025 - - 2.23 cr Open
100932022 Axis Bank Limited 16 May 2024 - 27 Aug 2025 80.00 Lakh Closed
100924127 Hdfc Bank Limited 30 Apr 2024 - 01 May 2025 7.00 cr Closed
100910044 Hdfc Bank Limited 25 Apr 2024 - 01 May 2025 5.00 cr Closed
100904597 Hdfc Bank Limited 18 Apr 2024 - 01 May 2025 66.00 cr Closed
100911433 Hdfc Bank Limited 29 Mar 2024 - 01 May 2025 10.00 cr Closed
100503288 Hdfc Bank Limited 21 Sep 2021 - 24 Sep 2024 15.08 Lakh Closed
100431439 Hdfc Bank Limited 21 Nov 2020 - 16 Jun 2024 20.00 Lakh Closed
100238628 Others 15 Dec 2018 - 04 Jul 2019 2.00 cr Closed
100221189 Others 28 Aug 2018 08 Apr 2025 - 213.69 cr Open
100121176 Others 14 Aug 2017 07 Feb 2019 28 Aug 2024 50.64 cr Closed
100090004 Others 21 Mar 2017 - 07 Feb 2019 20.00 Lakh Closed
10441551 Kotak Mahindra Bank Limited 05 Jul 2013 03 Sep 2014 05 Apr 2017 3.60 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Sagar Ratna Restaurants Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Sagar Ratna Restaurants Private Limited (CIN: U55101DL2011PTC215385). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Sagar Ratna Restaurants Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.