Sanven Apparel Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sanven Apparel Limited has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 532.60 Cr. The most recent charge was created on 23 Mar 2021 for Rs 73.24 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 408.24 Cr
- Bank Of Maharashtra : 122.86 Cr
- Banki Of Maharashtra : 1.50 Cr
₹295.00 crore
₹532.60 crore
3
Others
Satisfaction
21 Jan 2025
₹295.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90240704 View Details | Others | ₹ 295.00 | 29 Jul 2000 | 14 Dec 2020 | 21 Jan 2025 | Satisfied |
| 100435137 View Details | Others | ₹ 73.24 | 23 Mar 2021 | - | 18 Oct 2022 | Satisfied |
| 100298972 View Details | Others | ₹ 40.00 | 27 Sep 2019 | - | 29 Jan 2021 | Satisfied |
| 10404750 View Details | Bank Of Maharashtra | ₹ 30.00 | 24 Jan 2013 | - | 03 Jan 2018 | Satisfied |
| 90241645 View Details | Banki Of Maharashtra | ₹ 1.50 | 16 Nov 2005 | - | 12 May 2014 | Satisfied |
| 10090755 View Details | Bank Of Maharashtra | ₹ 25.00 | 21 Dec 2007 | - | 23 Dec 2013 | Satisfied |
| 10034201 View Details | Bank Of Maharashtra | ₹ 25.00 | 18 Dec 2006 | - | 16 Jul 2012 | Satisfied |
| 10081654 View Details | Bank Of Maharashtra | ₹ 6.00 | 07 Nov 2007 | - | 20 Jan 2011 | Satisfied |
| 10125749 View Details | Bank Of Maharashtra | ₹ 11.50 | 28 Aug 2008 | - | 11 Nov 2010 | Satisfied |
| 10125750 View Details | Bank Of Maharashtra | ₹ 25.36 | 28 Aug 2008 | - | 11 Nov 2010 | Satisfied |
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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.