Sanvis Ceramic Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sanvis Ceramic Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 71.31 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 19 Aug 2021 in favour of Axis Bank Limited for Rs 52.71 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 52.71 Cr
- Others : 17.10 Cr
- Hdfc Bank Limited : 1.50 Cr
₹71.31 crore
-
3
Axis Bank Limited
Modification
01 Sep 2022
₹52.71 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100476301 View Details | Axis Bank Limited | ₹ 52.71 | 19 Aug 2021 | 01 Sep 2022 | - | Open |
| 10556092 View Details | Hdfc Bank Limited | ₹ 1.50 | 17 Mar 2015 | - | - | Open |
| 10545305 View Details | Others | ₹ 17.10 | 22 Jan 2015 | 20 Oct 2018 | - | 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.