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Sarvavyapi Petro Chem Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sarvavyapi Petro Chem Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.20 Cr and 1 satisfied charge worth Rs 8.46 M. The most recent charge was created on 16 Dec 2020 for Rs 1.95 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.20 Cr

₹119.50 lakh

₹84.60 lakh

2

Others

Creation

16 Dec 2020

₹19.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10208661 View DetailsState Bank Of India₹ 84.60 27 Jan 201030 Mar 201316 Apr 2019 Satisfied 8460000.0
100415075 View DetailsOthers₹ 19.50 16 Dec 2020-- Open 1950000.0
100268021 View DetailsOthers₹ 100.00 26 Mar 2019-- Open 10000000.0
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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

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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.