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Sarp Saniware Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sarp Saniware Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 4.95 Cr. The most recent charge was created on 09 Jun 2016 for Rs 4.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 4.00 Cr
  • Bank Of Baroda : 0.95 Cr

₹4.00 crore

₹4.95 crore

2

Others

Satisfaction

19 Aug 2025

₹4.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100031579 View DetailsOthers₹ 4.00 09 Jun 2016-19 Aug 2025 Satisfied 40000000.0
10548711 View DetailsBank Of Baroda₹ 0.95 06 Jan 2015-09 Jun 2016 Satisfied 9500000.0
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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.