# SARAYU INVESTMENTS PRIVATE LIMITED

> What India's register of companies (the Ministry of Corporate Affairs) records about SARAYU INVESTMENTS PRIVATE LIMITED, CIN U67120MH1996PTC103520, as read on 2026-10-05.

- CIN: U67120MH1996PTC103520
- Status on the register: Active
- Incorporated: 1996-10-25
- Registrar: ROC Mumbai I
- Category: Company limited by shares
- Subcategory: Non-government company
- Authorised capital: ₹4,04,00,000
- Paid-up capital: ₹3,82,71,700
- Registered office in: Mumbai, Maharashtra

## Charges registered against its assets

0 open and 9 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-05 still reads as open here.

| Charge holder | Amount secured | Status | Created | Modified | Satisfied |
| --- | --- | --- | --- | --- | --- |
| AXIS BANK LIMITED | ₹50,00,000 | closed | 2018-09-17 |  | 2022-01-14 |
| IDBI Bank Limited | ₹2,40,00,000 | closed | 2012-03-06 |  | 2013-11-30 |
| IDBI BANK LTD. | ₹2,56,00,000 | closed | 2011-02-15 | 2012-08-21 | 2013-11-30 |
| HDFC BANK LIMITED | ₹11,50,00,000 | closed | 2007-09-18 | 2009-04-20 | 2025-03-18 |
| ING VYSYA BANK LTD. | ₹22,50,000 | closed | 2005-05-05 |  | 2012-10-29 |
| ICICI BANK LIMITED | ₹6,00,00,000 | closed | 2004-06-11 | 2006-06-20 | 2007-11-20 |
| GLOBAL TRUST BANK LTD. | ₹3,00,00,000 | closed | 2002-07-27 | 2003-03-17 | 2004-07-02 |
| KOTAK MAHINDRA PRIMUS LTD. | ₹32,50,000 | closed | 2000-11-16 |  | 2022-06-07 |
| KOTAK MAHINDRA PRIMUS LTD. | ₹67,50,000 | closed | 2000-07-12 |  | 2022-06-07 |

## Directors and signatories

Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/U67120MH1996PTC103520

## Source

- This page: https://entiva.in/companies/sarayu-investments-private-limited-u67120mh1996ptc103520
- Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/U67120MH1996PTC103520
- Read from the Ministry of Corporate Affairs register on 2026-10-05. The register holds what was filed; it does not prove the contents true.