Last Updated:

Sarva Foam Industries Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sarva Foam Industries Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 61.44 Cr and 1 satisfied charge worth Rs 4.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 11 Sep 2025 for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 60.44 Cr
  • Hdfc Bank Limited : 1.00 Cr

₹61.44 crore

₹4.00 crore

3

Others

Modification

20 Nov 2025

₹5.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100669583 View DetailsCanara Bank₹ 4.00 19 Dec 2022-18 Jul 2023 Satisfied 40000000.0
101158187 View DetailsOthers₹ 5.00 11 Sep 202520 Nov 2025- Open 50000000.0
101024716 View DetailsHdfc Bank Limited₹ 1.00 16 Oct 2024-- Open 10029700.0
100791571 View DetailsOthers₹ 3.00 23 Aug 2023-- Open 30000000.0
100756471 View DetailsOthers₹ 52.44 13 Jul 202302 Sep 2025- Open 524400000.0
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.