Saurabh Buildcon Private Limited - Charges

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

2001-02-23 New Delhi, Delhi Active Unlisted Active Compliant
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SB Saurabh Buildcon Private Limited
Open charges
17
65.63 cr
Closed charges
5
43.43 cr
Total
22
109.06 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 8 50.83 cr
2 The Saraswat Co-Operative Bank Ltd. 3 43.30 cr
3 L & T Finance Limited 5 7.50 cr
4 India Infoline Housing Finance Limited 1 2.70 cr
5 Deutsche Bank Ag 1 2.50 cr
6 Icici Home Finance Company Limited 1 2.00 cr
7 Saraswat Co-Operative Bank Limited 2 15.75 Lakh
8 Saraswat Co-Operative Bank 1 7.10 Lakh
All charges (22) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100864693 Others 08 Feb 2024 - - 1.54 cr Open
100535309 Others 08 Feb 2022 - - 3.09 cr Open
100199543 Others 23 Aug 2018 - - 33.61 Lakh Open
100199546 Others 23 Aug 2018 - - 42.65 Lakh Open
100081467 Others 01 Mar 2017 - - 2.85 cr Open
100081470 Others 01 Mar 2017 - - 2.85 cr Open
100099087 Others 01 Mar 2017 - - 3.00 cr Open
10609550 Deutsche Bank Ag 16 Nov 2015 - - 2.50 cr Open
10589952 Others 02 Sep 2015 24 Mar 2018 - 36.74 cr Open
10464802 Saraswat Co-Operative Bank Limited 14 Nov 2013 - - 10.00 Lakh Open
10395338 L & T Finance Limited 06 Nov 2012 - - 3.13 cr Open
10355435 L & T Finance Limited 04 Apr 2012 - - 39.00 Lakh Open
10353084 Saraswat Co-Operative Bank Limited 27 Mar 2012 - 15 Oct 2016 5.75 Lakh Closed
10346709 Saraswat Co-Operative Bank 27 Feb 2012 - 15 Oct 2016 7.10 Lakh Closed
10263515 L & T Finance Limited 03 Jan 2011 - - 29.90 Lakh Open
10260574 India Infoline Housing Finance Limited 15 Nov 2010 - - 2.70 cr Open
10252176 The Saraswat Co-Operative Bank Ltd. 23 Oct 2010 14 Jun 2011 03 Oct 2016 10.00 cr Closed
10196702 L & T Finance Limited 28 Dec 2009 - - 2.78 cr Open
10189993 Icici Home Finance Company Limited 29 Oct 2009 - - 2.00 cr Open
10181285 The Saraswat Co-Operative Bank Ltd. 02 Sep 2009 01 Jan 2015 03 Oct 2016 27.30 cr Closed
10181293 The Saraswat Co-Operative Bank Ltd. 02 Sep 2009 14 Jun 2011 03 Oct 2016 6.00 cr Closed
10130066 L & T Finance Limited 23 Sep 2008 - - 90.00 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Saurabh Buildcon Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Saurabh Buildcon Private Limited (CIN: U74899DL2001PTC109773). 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 Saurabh Buildcon 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.