Saawariya Impex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saawariya Impex Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 18.35 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 12 Oct 2023 for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 10.20 Cr
- Others : 8.15 Cr
₹1,835.00 lakh
-
2
Axis Bank Limited
Creation
12 Oct 2023
₹15.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100800416 View Details | Others | ₹ 15.00 | 12 Oct 2023 | - | - | Open |
| 100124865 View Details | Axis Bank Limited | ₹ 1,020.00 | 21 Sep 2017 | 15 Mar 2022 | - | Open |
| 10610772 View Details | Others | ₹ 800.00 | 28 Dec 2015 | 18 Oct 2016 | - | Open |
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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.