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Sanav Creations Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sanav Creations Private Limited has 11 charges registered with the Registrar of Companies: 11 open charges worth Rs 11.63 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 18 Aug 2021 for Rs 2.47 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 9.03 Cr
  • Punjab National Bank : 2.60 Cr

₹11.63 crore

-

2

Others

Creation

18 Aug 2021

₹0.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100475760 View DetailsOthers₹ 0.25 18 Aug 2021-- Open 2470000.0
100449379 View DetailsOthers₹ 1.00 25 Mar 2021-- Open 10000000.0
100399785 View DetailsOthers₹ 0.49 11 Aug 2020-- Open 4900000.0
100335487 View DetailsOthers₹ 0.25 11 May 2020-- Open 2500000.0
100282454 View DetailsOthers₹ 0.29 06 May 2019-- Open 2900000.0
100262228 View DetailsOthers₹ 3.61 11 Mar 2019-- Open 36100000.0
100185770 View DetailsOthers₹ 2.53 12 Jun 2018-- Open 25300000.0
100185791 View DetailsOthers₹ 0.50 12 Jun 2018-- Open 5000000.0
100117060 View DetailsOthers₹ 0.11 19 Jul 2017-- Open 1100000.0
10626222 View DetailsPunjab National Bank₹ 0.10 16 Feb 2016-- Open 1000000.0
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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.