Sareshwala Enterprises Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Gujarat, India.
2007 Ahmedabad, Gujarat (India) Active
Sareshwala Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sareshwala Enterprises Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 19.29 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 24 Oct 2011 in favour of Axis Bank Limited for Rs 13.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 19.29 Cr
₹19.29 crore
-
1
Axis Bank Limited
Modification
29 Oct 2012
₹13.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10323025 View Details | Axis Bank Limited | ₹ 13.50 | 24 Oct 2011 | 29 Oct 2012 | - | Open |
| 10286516 View Details | Axis Bank Limited | ₹ 5.79 | 28 Mar 2011 | - | - | 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.