Sanwaraseth Suppliers Private Limited - Loans (Charges)
Founded in 2013 and headquartered in West Bengal, India.
2013 Kolkata, West Bengal (India) Active
Sanwaraseth Suppliers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sanwaraseth Suppliers Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 10.20 Cr and 1 satisfied charge worth Rs 4.60 Cr. The largest open charges are held by Indian Overseas Bank and Hdfc Bank Limited. The most recent charge was created on 19 Mar 2025 in favour of Hdfc Bank Limited for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 10.00 Cr
- Hdfc Bank Limited : 0.20 Cr
₹10.20 crore
₹4.60 crore
3
Indian Overseas Bank
Modification
29 May 2025
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100424325 View Details | Others | ₹ 4.60 | 18 Feb 2021 | - | 23 Apr 2024 | Satisfied |
| 101091868 View Details | Hdfc Bank Limited | ₹ 0.20 | 19 Mar 2025 | - | - | Open |
| 100916827 View Details | Indian Overseas Bank | ₹ 10.00 | 28 Mar 2024 | 29 May 2025 | - | 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.