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Sanwat Sales Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sanwat Sales Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.00 M and 1 satisfied charge worth Rs 8.00 M. The open charge is held by Fingrowth Co-Operative Bank Ltd. The most recent charge was created on 01 Feb 2012 in favour of Fingrowth Co-Operative Bank Ltd for Rs 3.00 M and is open.

Charges Breakdown by Lending Institutions

  • Fingrowth Co-Operative Bank Ltd : 0.30 Cr

₹30.00 lakh

₹80.00 lakh

2

Oriental Bank Of Commerce

Modification

21 Nov 2013

₹30.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10234412 View DetailsOriental Bank Of Commerce₹ 80.00 30 Jul 2010-15 Feb 2012 Satisfied 8000000.0
10334485 View DetailsFingrowth Co-Operative Bank Ltd₹ 30.00 01 Feb 201221 Nov 2013- Open 3000000.0
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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

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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.