Sanwaliya Buildcreation Llp - Loans (Charges)
Founded in 2017 and headquartered in Rajasthan, India.
2017 Udaipur, Rajasthan (India) Active
Sanwaliya Buildcreation Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sanwaliya Buildcreation Llp has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.53 Cr and 1 satisfied charge worth Rs 5.00 Cr. The open charge is held by Kotak Mahindra Bank Limited. The most recent charge was created on 30 Nov 2023 in favour of Kotak Mahindra Bank Limited for Rs 9.53 Cr and is open.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 9.53 Cr
₹953.00 lakh
₹500.00 lakh
2
Kotak Mahindra Bank Limited
Modification
04 Mar 2025
₹953.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100632593 View Details | Svatantra Micro Housing Finance Corporation Limited | ₹ 500.00 | 08 Mar 2022 | - | 27 Sep 2023 | Satisfied |
| 100842569 View Details | Kotak Mahindra Bank Limited | ₹ 953.00 | 30 Nov 2023 | 04 Mar 2025 | - | 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.