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Sanwariyanath Enterprises Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sanwariyanath Enterprises Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 2.47 Cr. The most recent charge was created on 19 Aug 2025 for Rs 5.61 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.47 Cr

₹246.83 lakh

-

1

Others

Creation

19 Aug 2025

₹56.10 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101175650 View DetailsOthers₹ 56.10 19 Aug 2025-- Open 5610000.0
101131547 View DetailsOthers₹ 43.71 30 Jul 2025-- Open 4370717.0
101140762 View DetailsOthers₹ 55.66 09 Jun 2025-- Open 5565702.0
101089317 View DetailsOthers₹ 75.00 11 Feb 2025-- Open 7500000.0
101006078 View DetailsOthers₹ 16.36 21 Nov 2024-- Open 1636470.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.