Sanwariya Infrastructure Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Rajasthan, India.
2001 Udaipur (Rajasthan), Rajasthan (India) Active
Sanwariya Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sanwariya Infrastructure Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.20 Cr and 1 satisfied charge worth Rs 1.43 M. The largest open charges are held by Union Bank Of India and Abn Amro Bank N.V.. The most recent charge was created on 19 Jun 2009 in favour of Union Bank Of India for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 5.00 Cr
- Abn Amro Bank N.V. : 0.20 Cr
₹5.20 crore
₹0.14 crore
3
Union Bank Of India
Satisfaction
02 Mar 2011
₹0.14 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90070582 View Details | Citicorp Finance (1) Ltd. | ₹ 0.14 | 08 Aug 2000 | - | 02 Mar 2011 | Satisfied |
| 10166111 View Details | Union Bank Of India | ₹ 3.00 | 19 Jun 2009 | - | - | Open |
| 90071541 View Details | Abn Amro Bank N.V. | ₹ 0.20 | 20 Aug 2005 | - | - | Open |
| 90067635 View Details | Union Bank Of India | ₹ 2.00 | 23 Feb 2005 | - | - | 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.