Sanwariya Processors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sanwariya Processors Private Limited has 14 charges registered with the Registrar of Companies: 3 open charges worth Rs 16.40 Cr and 11 satisfied charges worth Rs 24.94 Cr. The lender named on its open charges is Ge Capital Transportation Financial Services Ltd. The most recent charge was created on 28 Dec 2021 for Rs 16.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 16.25 Cr
- Ge Capital Transportation Financial Services Ltd : 0.15 Cr
₹16.40 crore
₹24.94 crore
6
Others
Modification
04 Jun 2024
₹16.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10616815 View Details | Yes Bank Limited | ₹ 1.00 | 11 Jan 2016 | - | 10 Feb 2022 | Satisfied |
| 10496757 View Details | Yes Bank Limited | ₹ 1.00 | 08 May 2014 | - | 10 Feb 2022 | Satisfied |
| 10468094 View Details | Yes Bank Limited | ₹ 0.39 | 10 Dec 2013 | - | 10 Feb 2022 | Satisfied |
| 10445711 View Details | Yes Bank Limited | ₹ 5.92 | 23 Aug 2013 | 08 Jul 2021 | 10 Feb 2022 | Satisfied |
| 10432758 View Details | Yes Bank Limited | ₹ 5.35 | 27 May 2013 | 17 May 2021 | 10 Feb 2022 | Satisfied |
| 10192586 View Details | The Karur Vysya Bank Limited | ₹ 3.59 | 01 Jan 2010 | 04 Jan 2011 | 15 Jul 2013 | Satisfied |
| 10192590 View Details | The Karur Vysya Bank Limited | ₹ 3.59 | 25 Nov 2009 | 04 Jan 2011 | 15 Jul 2013 | Satisfied |
| 10167142 View Details | Ing Vysya Bank Limited | ₹ 1.00 | 29 Jun 2009 | 11 Aug 2009 | 01 Dec 2009 | Satisfied |
| 10168016 View Details | Ing Vysya Bank Limited | ₹ 0.48 | 29 Jun 2009 | 11 Aug 2009 | 01 Dec 2009 | Satisfied |
| 80012592 View Details | Bank Of Baroda | ₹ 1.31 | 08 Jul 2004 | 14 Nov 2008 | 24 Jul 2009 | Satisfied |
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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.