Sanwariya Granites Private Limited - Loans (Charges)
Founded in 2014 and headquartered in Rajasthan, India.
2014 Chittorgarh, Rajasthan (India) Active
Sanwariya Granites Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sanwariya Granites Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.68 Cr and 3 satisfied charges worth Rs 2.50 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 28 Nov 2024 in favour of Axis Bank Limited for Rs 9.50 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 2.03 Cr
- Hdfc Bank Limited : 1.65 Cr
₹367.61 lakh
₹250.00 lakh
3
Hdfc Bank Limited
Satisfaction
03 Dec 2024
₹75.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100383935 View Details | Axis Bank Limited | ₹ 75.00 | 20 Oct 2020 | 14 Dec 2021 | 03 Dec 2024 | Satisfied |
| 10526556 View Details | State Bank Of Bikaner And Jaipur | ₹ 140.00 | 04 Oct 2014 | - | 21 Oct 2017 | Satisfied |
| 10526626 View Details | State Bank Of Bikaner And Jaipur | ₹ 35.00 | 04 Oct 2014 | - | 21 Oct 2017 | Satisfied |
| 101011952 View Details | Axis Bank Limited | ₹ 95.00 | 28 Nov 2024 | - | - | Open |
| 100539352 View Details | Axis Bank Limited | ₹ 23.00 | 27 Jan 2022 | - | - | Open |
| 100383981 View Details | Axis Bank Limited | ₹ 85.00 | 20 Oct 2020 | - | - | Open |
| 100130118 View Details | Hdfc Bank Limited | ₹ 164.61 | 06 Oct 2017 | 21 Jul 2020 | - | 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.