Sanwaria Consumer Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sanwaria Consumer Limited has 25 charges registered with the Registrar of Companies: 17 open charges worth Rs 3,438.00 Cr and 8 satisfied charges worth Rs 725.75 Cr. The largest open charges are held by Punjab National Bank, State Bank Of India and Sbicap Trustee Company Limited. The most recent charge was created on 21 Jan 2019 for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1745.00 Cr
- Punjab National Bank : 1068.00 Cr
- State Bank Of India : 210.00 Cr
- Sbicap Trustee Company Limited : 180.00 Cr
- Central Bank Of India : 125.00 Cr
- Others : 110.00 Cr
₹3,438.00 crore
₹725.75 crore
13
Others
Creation
21 Jan 2019
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100213176 View Details | Others | ₹ 51.25 | 29 Sep 2018 | - | 02 Nov 2018 | Satisfied |
| 10580260 View Details | Bank Of Baroda | ₹ 3.00 | 21 May 2015 | - | 03 Dec 2016 | Satisfied |
| 10469263 View Details | Bank Of India | ₹ 15.00 | 26 Dec 2013 | - | 28 Nov 2016 | Satisfied |
| 10311746 View Details | Chinatrust Commercial Bank | ₹ 15.00 | 21 Sep 2011 | - | 07 Nov 2016 | Satisfied |
| 10489507 View Details | Punjab National Bank | ₹ 75.00 | 26 Mar 2014 | - | 02 Nov 2015 | Satisfied |
| 90202898 View Details | Punjab National Bank | ₹ 495.00 | 06 Dec 1993 | 30 Jul 2009 | 02 Nov 2015 | Satisfied |
| 10101149 View Details | Axis Bank | ₹ 21.50 | 10 Mar 2008 | - | 14 Jul 2009 | Satisfied |
| 10078497 View Details | Axis Bank Limited | ₹ 50.00 | 16 Nov 2007 | - | 14 Jul 2009 | Satisfied |
| 100242813 View Details | Others | ₹ 15.00 | 21 Jan 2019 | - | - | Open |
| 100163836 View Details | Sbicap Trustee Company Limited | ₹ 180.00 | 26 Feb 2018 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.