Sanwariya Poly Sack Private Limited - Loans (Charges)
Founded in 2022 and headquartered in Punjab, India.
2022 Abohar, Punjab (India) Active
Sanwariya Poly Sack Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sanwariya Poly Sack Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.56 Cr and 1 satisfied charge worth Rs 7.50 M. The most recent charge was created on 23 Jan 2025 for Rs 3.54 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.56 Cr
₹456.26 lakh
₹75.00 lakh
2
Others
Modification
24 Oct 2025
₹354.26 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100740198 View Details | Hdfc Bank Limited | ₹ 75.00 | 25 May 2023 | 20 Apr 2024 | 24 Feb 2025 | Satisfied |
| 101039716 View Details | Others | ₹ 354.26 | 23 Jan 2025 | 24 Oct 2025 | - | Open |
| 101031110 View Details | Others | ₹ 102.00 | 24 Dec 2024 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.