Sarvaya Overseas Llp - Loans (Charges)
Founded in 2020 and headquartered in Haryana, India.
2020 Gharunda, Haryana (India) Active
Sarvaya Overseas Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sarvaya Overseas Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 20.43 Cr. The largest open charges are held by Hdfc Bank Limited and Sidbi. The most recent charge was created on 22 Feb 2025 in favour of Sidbi for Rs 1.81 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 18.62 Cr
- Sidbi : 1.81 Cr
₹20.43 crore
-
2
Hdfc Bank Limited
Creation
22 Feb 2025
₹1.81 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101057026 View Details | Sidbi | ₹ 1.81 | 22 Feb 2025 | - | - | Open |
| 100398164 View Details | Hdfc Bank Limited | ₹ 18.62 | 07 Nov 2020 | 06 Dec 2022 | - | 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.