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Saanvi Clothing Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Saanvi Clothing Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 23.13 Cr. The most recent charge was created on 05 Feb 2025 for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 23.13 Cr

₹23.13 crore

-

1

Others

Creation

05 Feb 2025

₹2.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101053174 View DetailsOthers₹ 2.00 05 Feb 2025-- Open 20000000.0
100777922 View DetailsOthers₹ 0.82 01 Sep 2023-- Open 8200000.0
100608220 View DetailsOthers₹ 9.63 10 Jun 2022-- Open 96322000.0
100381940 View DetailsOthers₹ 0.80 07 Jul 2020-- Open 8000000.0
100298394 View DetailsOthers₹ 9.88 15 Oct 2019-- Open 98800000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.