Saraf Real Infra Private Limited - Charges

Every charge - open or closed - that lenders have registered against Saraf Real Infra Private Limited, with the most recent activity at the …

2012-06-14 Patna, Bihar Active Unlisted Active Compliant
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SR Saraf Real Infra Private Limited
Open charges
4
93.12 cr
Closed charges
2
18.42 cr
Total
6
111.54 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 3 92.77 cr
2 Others 2 16.27 cr
3 Tata Capital Financial Services Limited 1 2.50 cr
All charges (6) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100925250 Others 28 Feb 2024 - - 35.00 Lakh Open
100796028 Hdfc Bank Limited 27 Apr 2023 - - 29.60 cr Open
100491606 Hdfc Bank Limited 29 Jul 2021 27 Apr 2023 - 34.17 cr Open
100462460 Hdfc Bank Limited 22 Jun 2021 29 Apr 2022 - 29.00 cr Open
100273262 Tata Capital Financial Services Limited 26 Jun 2019 - 22 Mar 2025 2.50 cr Closed
10597880 Others 13 Oct 2015 10 Jun 2020 02 Jan 2025 15.92 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Saraf Real Infra Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Saraf Real Infra Private Limited (CIN: U70101BR2012PTC018809). 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 Saraf Real Infra 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.