Sara Estates Private Limited - Charges

Every charge - open or closed - that lenders have registered against Sara Estates Private Limited, with the most recent activity at the top.

1990-07-31 New Delhi, Delhi Active Unlisted Active Compliant
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SE Sara Estates Private Limited
Open charges
0
0.00
Closed charges
20
6,437.96 cr
Total
20
6,437.96 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 7 4,755.10 cr
2 The Jammu And Kashmir Bank Limited 2 375.00 cr
3 Idbi Bank Limited 3 360.00 cr
4 Bank Of Maharashtra 1 250.00 cr
5 Housing Development Finance Corporation … 2 240.00 cr
6 Indian Bank 1 172.26 cr
7 Punjab & Sind Bank 1 130.00 cr
8 Allahabad Bank 1 75.00 cr
9 Housing Development Finance Corporation … 1 75.00 cr
10 Bank Of Baroda 1 5.60 cr
All charges (20) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100269806 Others 30 May 2019 - 06 Apr 2021 74.50 cr Closed
100185027 Others 27 Mar 2018 - 28 May 2019 62.00 cr Closed
100148772 Indian Bank 14 Dec 2017 - 28 Mar 2024 172.26 cr Closed
100136432 Others 26 Sep 2017 - 02 Jan 2018 620.00 cr Closed
100105355 Others 24 Apr 2017 07 Jun 2017 02 Jan 2018 160.00 cr Closed
100105356 Others 24 Apr 2017 07 Jun 2017 02 Jan 2018 2,010.00 cr Closed
100086155 Others 02 Mar 2017 12 Jul 2019 01 Nov 2019 138.60 cr Closed
100044695 Others 20 Jul 2016 - 20 Apr 2017 1,690.00 cr Closed
10430828 Idbi Bank Limited 01 Jun 2013 - 01 Feb 2017 150.00 cr Closed
10394691 The Jammu And Kashmir Bank Limited 03 Dec 2012 18 Feb 2013 02 Jun 2016 200.00 cr Closed
10381578 Bank Of Maharashtra 25 Sep 2012 - 02 Jun 2016 250.00 cr Closed
10299768 Idbi Bank Limited 27 Jun 2011 - 25 Sep 2012 70.00 cr Closed
10231082 Idbi Bank Limited 28 Jul 2010 - 25 Sep 2012 140.00 cr Closed
10215045 The Jammu And Kashmir Bank Limited 26 Mar 2010 23 Aug 2011 25 Sep 2012 175.00 cr Closed
10158228 Housing Development Finance Corporation Limited 30 Mar 2009 - 25 Sep 2012 190.00 cr Closed
10052488 Housing Development Finance Corporation Limited 31 Mar 2007 - 18 Jul 2009 50.00 cr Closed
10022621 Punjab & Sind Bank 11 Oct 2006 01 Dec 2015 10 Dec 2024 130.00 cr Closed
90044867 Allahabad Bank 20 Aug 2005 - 12 Mar 2010 75.00 cr Closed
90044858 Housing Development Finance Corporation Ltd. 10 Aug 2005 - 18 Jul 2009 75.00 cr Closed
90060409 Bank Of Baroda 26 May 1994 - 20 Jun 1998 5.60 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Sara Estates Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Sara Estates Private Limited (CIN: U74899DL1990PTC041035). 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 Sara Estates 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.