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Sarvasya Merchandisers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sarvasya Merchandisers Private Limited has 17 charges registered with the Registrar of Companies: 11 open charges worth Rs 79.06 Cr and 6 satisfied charges worth Rs 23.79 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 26 Feb 2026 for Rs 4.75 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 67.18 Cr
  • Others : 11.63 Cr
  • Hdfc Bank Limited : 0.24 Cr

₹79.06 crore

₹23.79 crore

4

Axis Bank Limited

Satisfaction

21 Apr 2026

₹9.97 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101131878 View DetailsOthers₹ 9.97 18 Jul 2025-21 Apr 2026 Satisfied 99749999.05
100446816 View DetailsOthers₹ 1.23 06 Apr 2021-21 Feb 2023 Satisfied 12250000.0
100418617 View DetailsOthers₹ 2.45 07 Jan 2021-21 Feb 2023 Satisfied 24500000.0
100418615 View DetailsOthers₹ 2.54 17 Sep 2020-21 Feb 2023 Satisfied 25360338.0
100464678 View DetailsState Bank Of India₹ 3.60 07 Jul 2021-22 Nov 2022 Satisfied 36000000.0
100379607 View DetailsState Bank Of India₹ 4.00 31 Aug 2020-22 Nov 2022 Satisfied 40000000.0
101263292 View DetailsOthers₹ 4.75 26 Feb 2026-- Open 47499999.0
101178548 View DetailsAxis Bank Limited₹ 17.00 10 Oct 2025-- Open 170000000.0
100929342 View DetailsAxis Bank Limited₹ 7.00 28 May 2024-- Open 70000000.0
100922588 View DetailsAxis Bank Limited₹ 22.95 30 Apr 202425 Aug 2025- Open 229500000.0
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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.