Sarva Textiles Llp - Loans (Charges)
Founded in 2017 and headquartered in Gujarat, India.
2017 Vadodara, Gujarat (India) Active
Sarva Textiles Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sarva Textiles Llp has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.70 Cr and 1 satisfied charge worth Rs 9.95 M. The largest open charges are held by Icici Bank Limited, Sidbi and Hdfc Bank Limited. The most recent charge was created on 29 Aug 2025 in favour of Icici Bank Limited for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 3.00 Cr
- Sidbi : 2.70 Cr
- Hdfc Bank Limited : 2.00 Cr
₹769.56 lakh
₹99.50 lakh
4
Icici Bank Limited
Creation
29 Aug 2025
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100136199 View Details | Idbi Bank Limited | ₹ 99.50 | 14 Nov 2017 | - | 01 Sep 2023 | Satisfied |
| 101153154 View Details | Icici Bank Limited | ₹ 300.00 | 29 Aug 2025 | - | - | Open |
| 100858171 View Details | Sidbi | ₹ 269.56 | 16 Jan 2024 | - | - | Open |
| 100797059 View Details | Hdfc Bank Limited | ₹ 200.00 | 29 Aug 2023 | - | - | 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.