Saawariya Synthetics Llp - Loans (Charges)
Founded in 2017 and headquartered in Maharashtra, India.
2017 Bhayander, Maharashtra (India) Active
Saawariya Synthetics Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saawariya Synthetics Llp has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.79 Cr. The largest open charges are held by Corporation Bank and Union Bank Of India. The most recent charge was created on 26 Oct 2020 in favour of Union Bank Of India for Rs 4.48 M and is open.
Charges Breakdown by Lending Institutions
- Corporation Bank : 2.24 Cr
- Union Bank Of India : 0.55 Cr
₹278.97 lakh
-
2
Corporation Bank
Creation
26 Oct 2020
₹44.80 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100379794 View Details | Union Bank Of India | ₹ 44.80 | 26 Oct 2020 | - | - | Open |
| 100368709 View Details | Union Bank Of India | ₹ 10.17 | 21 Sep 2020 | - | - | Open |
| 100178128 View Details | Corporation Bank | ₹ 224.00 | 19 May 2018 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.