# SARAYA INDUSTRIES LTD.

> What India's register of companies (the Ministry of Corporate Affairs) records about SARAYA INDUSTRIES LTD., CIN U40300DL1980PLC010325, as read on 2026-10-06.

- CIN: U40300DL1980PLC010325
- Status on the register: Under CIRP
- Incorporated: 1980-04-02
- Registrar: ROC Delhi I
- Category: Company limited by shares
- Subcategory: Non-government company
- Authorised capital: ₹8,10,00,000
- Paid-up capital: ₹4,28,38,460
- Registered office in: South Delhi, Delhi

## Charges registered against its assets

25 open and 9 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-06 still reads as open here.

| Charge holder | Amount secured | Status | Created | Modified | Satisfied |
| --- | --- | --- | --- | --- | --- |
| INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED | ₹51,29,00,000 | open | 2019-01-09 |  |  |
| PUNJAB NATIONAL BANK | ₹2,60,00,000 | open | 2012-02-08 | 2012-02-09 |  |
| PUNJAB NATIONAL BANK | ₹18,42,00,000 | open | 2010-12-01 | 2018-02-28 |  |
| PUNJAB NATIONAL BANK | ₹2,52,00,000 | open | 2010-10-04 |  |  |
| PUNJAB NATIONAL BANK | ₹8,59,00,000 | open | 2010-06-30 |  |  |
| PUNJAB NATIONAL BANK | ₹5,00,00,000 | open | 2010-02-13 |  |  |
| PUNJAB NATIONAL BANK | ₹10,00,00,000 | open | 2010-01-28 |  |  |
| PUNJAB NATIONAL BANK | ₹3,47,00,000 | open | 2009-11-06 |  |  |
| PUNJAB NATIONAL BANK | ₹7,60,00,000 | open | 2009-03-21 | 2015-09-07 |  |
| PUNJAB NATIONAL BANK | ₹2,49,76,000 | open | 2008-09-15 |  |  |
| PUNJAB NATIONAL BANK | ₹5,97,00,000 | open | 2008-02-26 | 2009-11-09 |  |
| PUNJAB NATIONAL BANK | ₹5,97,00,000 | open | 2008-02-26 | 2008-02-26 |  |
| PUNJAB NATIONAL BANK | ₹3,80,00,000 | open | 2007-12-08 | 2018-02-26 |  |
| Punjab National Bank | ₹29,50,00,000 | open | 2006-02-08 |  |  |
| PUNJAB NATIONAL BANK | ₹29,50,00,000 | open | 2004-08-19 | 2008-02-26 |  |
| PUNJAB NATIONAL BANK | ₹16,70,00,000 | open | 2002-08-14 | 2008-02-26 |  |
| PUNJAB NATIONAL BANK | ₹23,35,00,000 | open | 2001-09-08 | 2018-02-26 |  |
| PUNJAB NATIONAL BANK | ₹6,45,00,000 | open | 2001-05-15 | 2001-05-15 |  |
| PUNJAB NATIONAL BANK | ₹5,50,000 | open | 2000-09-15 |  |  |
| PUNJAB NATIONAL BANK | ₹5,40,00,000 | open | 2000-04-07 | 2000-04-07 |  |
| PUNJAB NATIONAL BANK | ₹2,00,00,000 | open | 1997-09-29 | 1998-06-23 |  |
| BANK OF BARODA | ₹27,84,66,000 | open | 1993-12-08 | 1997-02-27 |  |
| BANK OF BARODA | ₹28,75,000 | open | 1993-02-15 |  |  |
| PUNJAB NATIONAL BANK | ₹40,00,000 | open | 1991-11-13 | 1995-03-31 |  |
| STATE BANK OF INDIA | ₹1,78,00,000 | open | 1983-06-25 | 1994-04-13 |  |
| Andhra Bank | ₹44,50,00,000 | closed | 2011-04-06 | 2015-03-25 | 2016-08-11 |
| Andhra Bank | ₹44,50,00,000 | closed | 2011-03-18 |  | 2016-08-11 |
| ICICI BANK LIMITED | ₹12,00,00,000 | closed | 2009-12-19 |  | 2018-06-14 |
| ICICI BANK LIMITED | ₹4,10,00,000 | closed | 2009-03-26 | 2009-12-19 | 2018-06-14 |
| CLEARWATER CAPITAL PARTNERS INDIA PRIVATE LIMITED | ₹90,00,00,000 | closed | 2007-05-17 | 2008-07-25 | 2014-09-29 |
| CLEARWATER CAPITAL PARTNERS INDIA PRIVATE LIMITED | ₹90,00,00,000 | closed | 2007-05-17 | 2008-07-25 | 2014-09-29 |
| CLEARWATER CAPITAL PARTNERS INDIA PRIVATE LIMITED | ₹15,00,00,000 | closed | 2006-09-25 |  | 2014-09-29 |
| CLEARWATER CAPITAL PARTNERS INDIA PRIVATE LIMITED | ₹5,00,00,000 | closed | 2005-12-24 | 2006-08-22 | 2014-09-29 |
| THE PRADESHIYA INDUSTRIAL & INVESTMENT CORPORATION OF U.P. L | ₹1,50,00,000 | closed | 1996-01-10 |  | 2019-02-28 |

## Directors and signatories

Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/U40300DL1980PLC010325

## Source

- This page: https://entiva.in/companies/saraya-industries-ltd-u40300dl1980plc010325
- Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/U40300DL1980PLC010325
- Read from the Ministry of Corporate Affairs register on 2026-10-06. The register holds what was filed; it does not prove the contents true.
