Sarvatma Impex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sarvatma Impex Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.75 Cr and 4 satisfied charges worth Rs 4.96 Cr. The largest open charges are held by Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 29 Jun 2021 in favour of Hdfc Bank Limited for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 3.65 Cr
- Hdfc Bank Limited : 0.10 Cr
₹375.04 lakh
₹495.70 lakh
2
Yes Bank Limited
Modification
30 Jan 2024
₹365.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100032144 View Details | Yes Bank Limited | ₹ 100.00 | 09 Feb 2016 | - | 10 Feb 2020 | Satisfied |
| 100035378 View Details | Hdfc Bank Limited | ₹ 59.45 | 13 Jun 2016 | - | 16 Nov 2018 | Satisfied |
| 100099078 View Details | Hdfc Bank Limited | ₹ 297.50 | 23 Mar 2017 | - | 31 Aug 2017 | Satisfied |
| 10562609 View Details | Hdfc Bank Limited | ₹ 38.75 | 28 Feb 2015 | - | 07 Jul 2017 | Satisfied |
| 100462065 View Details | Hdfc Bank Limited | ₹ 10.04 | 29 Jun 2021 | - | - | Open |
| 100081289 View Details | Yes Bank Limited | ₹ 365.00 | 25 Jan 2017 | 30 Jan 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.