Last Updated:

Sareshwala Enterprises Private Limited loan details

Charges taken from banks & financial institutes

Data 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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10323025 View DetailsAxis Bank Limited₹ 13.50 24 Oct 201129 Oct 2012- Open 135000000.0
10286516 View DetailsAxis Bank Limited₹ 5.79 28 Mar 2011-- Open 57937000.0
Premium access

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.