Sarv Estate Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Delhi, India.
2011 New Delhi, Delhi (India) Active
Sarv Estate Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sarv Estate Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.42 M and 2 satisfied charges worth Rs 14.05 Cr. The most recent charge was created on 26 Aug 2022 for Rs 3.42 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.34 Cr
₹0.34 crore
₹14.05 crore
3
Interglobe Enterprises Limited
Creation
26 Aug 2022
₹0.34 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10615657 View Details | Hdfc Bank Limited | ₹ 0.05 | 27 Jun 2015 | - | 21 Sep 2016 | Satisfied |
| 10352315 View Details | Interglobe Enterprises Limited | ₹ 14.00 | 04 May 2012 | 09 May 2012 | 19 Jun 2012 | Satisfied |
| 100615398 View Details | Others | ₹ 0.34 | 26 Aug 2022 | - | - | 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.