Saraya Industries Ltd. - Charges

Every charge - open or closed - that lenders have registered against Saraya Industries Ltd., with the most recent activity at the top.

1980-04-02 New Delhi, Delhi Under Cirp Unlisted Active Compliant
Share
SI Saraya Industries Ltd.
Open charges
25
271.00 cr
Closed charges
9
306.60 cr
Total
34
577.60 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Clearwater Capital Partners India Privat… 4 200.00 cr
2 Punjab National Bank 18 144.22 cr
3 Others 4 96.86 cr
4 Andhra Bank 2 89.00 cr
5 Bank Of Baroda 2 28.13 cr
6 Icici Bank Limited 2 16.10 cr
7 State Bank Of India 1 1.78 cr
8 The Pradeshiya Industrial & Investment C… 1 1.50 cr
All charges (34) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100238331 Others 09 Jan 2019 - - 51.29 cr Open
10343451 Punjab National Bank 08 Feb 2012 09 Feb 2012 - 2.60 cr Open
10284721 Andhra Bank 06 Apr 2011 25 Mar 2015 11 Aug 2016 44.50 cr Closed
10284694 Andhra Bank 18 Mar 2011 - 11 Aug 2016 44.50 cr Closed
10259241 Others 01 Dec 2010 28 Feb 2018 - 18.42 cr Open
10252436 Punjab National Bank 04 Oct 2010 - - 2.52 cr Open
10234716 Punjab National Bank 30 Jun 2010 - - 8.59 cr Open
10206489 Punjab National Bank 13 Feb 2010 - - 5.00 cr Open
10206488 Punjab National Bank 28 Jan 2010 - - 10.00 cr Open
10200892 Icici Bank Limited 19 Dec 2009 - 14 Jun 2018 12.00 cr Closed
10190997 Punjab National Bank 06 Nov 2009 - - 3.47 cr Open
10152184 Icici Bank Limited 26 Mar 2009 19 Dec 2009 14 Jun 2018 4.10 cr Closed
10151072 Punjab National Bank 21 Mar 2009 07 Sep 2015 - 7.60 cr Open
10148516 Punjab National Bank 15 Sep 2008 - - 2.50 cr Open
10097885 Punjab National Bank 26 Feb 2008 09 Nov 2009 - 5.97 cr Open
10097984 Punjab National Bank 26 Feb 2008 26 Feb 2008 - 5.97 cr Open
10087005 Others 08 Dec 2007 26 Feb 2018 - 3.80 cr Open
10081891 Clearwater Capital Partners India Private Limited 17 May 2007 25 Jul 2008 29 Sep 2014 90.00 cr Closed
10080712 Clearwater Capital Partners India Private Limited 17 May 2007 25 Jul 2008 29 Sep 2014 90.00 cr Closed
10021053 Clearwater Capital Partners India Private Limited 25 Sep 2006 - 29 Sep 2014 15.00 cr Closed
10487480 Punjab National Bank 08 Feb 2006 - - 29.50 cr Open
80013708 Clearwater Capital Partners India Private Limited 24 Dec 2005 22 Aug 2006 29 Sep 2014 5.00 cr Closed
90280628 Punjab National Bank 19 Aug 2004 26 Feb 2008 - 29.50 cr Open
90049250 Punjab National Bank 14 Aug 2002 26 Feb 2008 - 16.70 cr Open
90043187 Others 08 Sep 2001 26 Feb 2018 - 23.35 cr Open
90048488 Punjab National Bank 15 May 2001 15 May 2001 - 6.45 cr Open
90042881 Punjab National Bank 15 Sep 2000 - - 5.50 Lakh Open
90042753 Punjab National Bank 07 Apr 2000 07 Apr 2000 - 5.40 cr Open
90046946 Punjab National Bank 29 Sep 1997 23 Jun 1998 - 2.00 cr Open
90274590 The Pradeshiya Industrial & Investment Corporation Of U.P. L 10 Jan 1996 - 28 Feb 2019 1.50 cr Closed
90041158 Bank Of Baroda 08 Dec 1993 27 Feb 1997 - 27.85 cr Open
90045939 Bank Of Baroda 15 Feb 1993 - - 28.75 Lakh Open
90040882 Punjab National Bank 13 Nov 1991 31 Mar 1995 - 40.00 Lakh Open
90276347 State Bank Of India 25 Jun 1983 13 Apr 1994 - 1.78 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Saraya Industries Ltd.?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Saraya Industries Ltd. (CIN: U40300DL1980PLC010325). 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 Saraya Industries Ltd..
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.