Sanvit Automotives Llp - Loans (Charges)
Founded in 2024 and headquartered in Karnataka, India.
2024 Bangalore, Karnataka (India) Active
Sanvit Automotives Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sanvit Automotives Llp has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 25.30 Cr. The largest open charges are held by State Bank Of India, The Federal Bank Ltd and Tata Capital Limited. The most recent charge was created on 16 Oct 2024 in favour of The Federal Bank Ltd for Rs 6.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 17.50 Cr
- The Federal Bank Ltd : 6.00 Cr
- Tata Capital Limited : 1.80 Cr
₹2,530.00 lakh
-
3
State Bank Of India
Modification
30 Oct 2024
₹1,750.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100998539 View Details | The Federal Bank Ltd | ₹ 600.00 | 16 Oct 2024 | - | - | Open |
| 101020330 View Details | Tata Capital Limited | ₹ 180.00 | 31 Aug 2024 | - | - | Open |
| 100987012 View Details | State Bank Of India | ₹ 1,750.00 | 10 Apr 2024 | 30 Oct 2024 | - | 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.