Sarvan Carbochem Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sarvan Carbochem Llp has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.90 Cr and 1 satisfied charge worth Rs 3.50 M. The largest open charges are held by Saraswat Co-Operative Bank Limited and Hdfc Bank Limited. The most recent charge was created on 02 Apr 2025 in favour of Hdfc Bank Limited for Rs 2.26 M and is open.
Charges Breakdown by Lending Institutions
- Saraswat Co-Operative Bank Limited : 4.95 Cr
- Hdfc Bank Limited : 0.95 Cr
₹589.58 lakh
₹35.00 lakh
2
Saraswat Co-Operative Bank Limited
Creation
02 Apr 2025
₹22.60 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100343033 View Details | Saraswat Co-Operative Bank Limited | ₹ 35.00 | 16 May 2020 | - | 23 Nov 2020 | Satisfied |
| 101106384 View Details | Hdfc Bank Limited | ₹ 22.60 | 02 Apr 2025 | - | - | Open |
| 101001817 View Details | Hdfc Bank Limited | ₹ 50.20 | 13 Jul 2023 | - | - | Open |
| 100405230 View Details | Hdfc Bank Limited | ₹ 21.99 | 21 Nov 2020 | 29 Mar 2023 | - | Open |
| 10565692 View Details | Saraswat Co-Operative Bank Limited | ₹ 494.80 | 31 Mar 2015 | 29 Nov 2024 | - | 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.