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ActiveMumbai, MaharashtraSince 1996

Sarayu Investments Private Limited

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Set up in 1996 in Mumbai. Every loan it took against its assets has been paid off.

CINU67120MH1996PTC103520
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29 years at a glance

Loans against its assets, and when today's people joined

199820002002200420062008201020122014201620182020202220242026LOANS AGAINST ITS ASSETSTODAY'S PEOPLE, WHEN THEY JOINEDRegistered as a companyKotak Mahindra Primus Ltd., up to ₹67.5 lakh, 12 Jul 2000 to 7 Jun 2022Kotak Mahindra Primus Ltd., up to ₹32.5 lakh, 16 Nov 2000 to 7 Jun 2022Global Trust Bank Ltd., up to ₹3 crore, 27 Jul 2002 to 2 Jul 2004ICICI Bank Limited, up to ₹6 crore, 11 Jun 2004 to 20 Nov 2007Ing Vysya Bank Ltd., up to ₹22.5 lakh, 5 May 2005 to 29 Oct 2012HDFC Bank Limited, up to ₹11.5 crore, 18 Sept 2007 to 18 Mar 2025IDBI Bank Ltd., up to ₹2.56 crore, 15 Feb 2011 to 30 Nov 2013IDBI Bank Limited, up to ₹2.4 crore, 6 Mar 2012 to 30 Nov 2013Axis Bank Limited, up to ₹50 lakh, 17 Sept 2018 to 14 Jan 2022
Loan still openLoan paid offSomeone joined, and is still there
  • 1996Registered as a company on 25 Oct 1996.
  • 2007Its biggest loan against assets, ₹11.5 crore with HDFC Bank Limited, was paid off in 2025.

Who runs it

This page does not list its directors yet. Open the company in Entiva to see who runs it on MCA's register today.

Who has lent to it

None still open. Every loan it took against its assets has been paid off.

9 earlier loans, now paid off
  • Axis Bank Limited17 Sept 2018 to 14 Jan 2022₹50 lakh
  • IDBI Bank Limited6 Mar 2012 to 30 Nov 2013₹2.4 crore
  • IDBI Bank Ltd.15 Feb 2011 to 30 Nov 2013₹2.56 crore
  • HDFC Bank Limited18 Sept 2007 to 18 Mar 2025₹11.5 crore
  • Ing Vysya Bank Ltd.5 May 2005 to 29 Oct 2012₹22.5 lakh
  • ICICI Bank Limited11 Jun 2004 to 20 Nov 2007₹6 crore
  • Global Trust Bank Ltd.27 Jul 2002 to 2 Jul 2004₹3 crore
  • Kotak Mahindra Primus Ltd.16 Nov 2000 to 7 Jun 2022₹32.5 lakh
  • Kotak Mahindra Primus Ltd.12 Jul 2000 to 7 Jun 2022₹67.5 lakh

What its filings add

Sarayu Investments files these with the registrar. Entiva fetches and reads them for you.

  • Every year · AOC-4

    Revenue, profit and the balance sheet

    Its financial statements, year by year.

  • Every year · MGT-7

    Who owns it

    Its shareholders, and how much each one owns.

  • Each loan · CHG-1

    Each loan in detail

    The terms, and which assets back each loan.

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The details on this page come from public records, including MCA's register of companies as Entiva read it on . Things may have changed since. A loan amount is the most the lender can claim against the company's assets, not what is still owed.