Sanwaria Texpro Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sanwaria Texpro Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 280.00 Cr and 2 satisfied charges worth Rs 20.50 Cr. The open charge is held by The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 17 Jul 2024 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 280.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The Hongkong And Shanghai Banking Corporation Limited : 280.00 Cr
₹28,000.00 lakh
₹2,050.00 lakh
3
The Hongkong And Shanghai Banking Corporation Limited
Modification
30 Oct 2025
₹28,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10366661 View Details | Hdfc Bank Limited | ₹ 2,000.00 | 27 Jun 2012 | 24 Dec 2012 | 12 Jun 2024 | Satisfied |
| 90353276 View Details | Hdfc Bank Ltd. | ₹ 50.00 | 22 Jul 2004 | - | 03 Aug 2018 | Satisfied |
| 100961216 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 28,000.00 | 17 Jul 2024 | 30 Oct 2025 | - | 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.