Saraf Trexim Limited - Charges

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

2007-04-11 Kolkata, West Bengal Active Unlisted Active Compliant
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ST Saraf Trexim Limited
Open charges
5
161.01 cr
Closed charges
4
72.90 cr
Total
9
233.91 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 4 141.91 cr
2 Indian Bank 1 35.00 cr
3 Standard Chartered Bank 2 24.00 cr
4 Allahabad Bank 1 23.00 cr
5 State Bank Of India 1 10.00 cr
All charges (9) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100643842 State Bank Of India 21 Oct 2022 18 Jul 2024 13 Feb 2025 10.00 cr Closed
100592011 Standard Chartered Bank 04 Jul 2022 - - 6.00 cr Open
100592020 Standard Chartered Bank 04 Jul 2022 02 Apr 2024 - 18.00 cr Open
100534049 Others 28 Jan 2022 23 Jun 2023 - 25.01 cr Open
100449031 Others 11 May 2021 - 08 May 2023 4.90 cr Closed
100440996 Others 03 Mar 2021 22 Dec 2022 - 43.00 cr Open
10257500 Allahabad Bank 26 Nov 2010 - 06 May 2021 23.00 cr Closed
10216737 Indian Bank 11 Mar 2010 11 Aug 2021 14 Dec 2022 35.00 cr Closed
10130143 Others 21 Nov 2007 11 Nov 2022 - 69.00 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Saraf Trexim Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Saraf Trexim Limited (CIN: U01111WB2007PLC115133). 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 Trexim 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.