Sarathi Infrastructure Private Limited - Charges

Every charge - open or closed - that lenders have registered against Sarathi Infrastructure Private Limited, with the most recent activity a…

2008-08-11 Kolkata, West Bengal Active Unlisted Active Compliant
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SI Sarathi Infrastructure Private Limited
Open charges
7
185.30 cr
Closed charges
0
0.00
Total
7
185.30 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 5 177.30 cr
2 Indian Overseas Bank 2 8.00 cr
All charges (7) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101075504 Indian Overseas Bank 10 Mar 2025 - - 2.50 cr Open
100988073 Indian Overseas Bank 07 Sep 2024 - - 5.50 cr Open
100680160 Others 30 Jan 2023 - - 12.30 cr Open
100407091 Others 22 Dec 2020 - - 30.00 cr Open
100300593 Others 25 Oct 2019 - - 25.00 cr Open
100186524 Others 14 May 2018 27 Aug 2019 - 65.00 cr Open
100186518 Others 14 May 2018 - - 45.00 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Sarathi Infrastructure Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Sarathi Infrastructure Private Limited (CIN: U51909WB2008PTC128407). 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 Sarathi Infrastructure 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.