Sanwaria Creation Private Limited - Loans (Charges)
Founded in 1994 and headquartered in West Bengal, India.
1994 Kolkata, West Bengal (India) Under Liquidation
Sanwaria Creation Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sanwaria Creation Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.65 Cr and 1 satisfied charge worth Rs 1.52 Cr. The open charge is held by Hdb Financial Services Limited. The most recent charge was created on 27 Jul 2013 in favour of Hdb Financial Services Limited for Rs 2.65 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdb Financial Services Limited : 2.65 Cr
₹2.65 crore
₹1.52 crore
2
Hdb Financial Services Limited
Satisfaction
05 Sep 2013
₹1.52 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10339655 View Details | Reliance Capital Ltd | ₹ 1.52 | 29 Feb 2012 | - | 05 Sep 2013 | Satisfied |
| 10448641 View Details | Hdb Financial Services Limited | ₹ 2.65 | 27 Jul 2013 | - | - | 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.