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Sarveishvar Commodities Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sarveishvar Commodities Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.40 Cr and 7 satisfied charges worth Rs 103.78 Cr. The most recent charge was created on 27 Jan 2025 for Rs 5.40 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.40 Cr

₹5.40 crore

₹103.78 crore

3

State Bank Of India

Creation

27 Jan 2025

₹5.40 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10115296 View DetailsState Bank Of India₹ 4.53 26 Jun 200806 Sep 202211 Mar 2024 Satisfied 45300000.0
10049994 View DetailsOthers₹ 35.00 25 Apr 200707 Mar 201606 Sep 2022 Satisfied 350000000.0
100144650 View DetailsState Bank Of India₹ 40.00 07 Dec 2017-22 Apr 2020 Satisfied 400000000.0
100106588 View DetailsOthers₹ 10.00 15 Mar 2017-30 Mar 2018 Satisfied 100000000.0
10321520 View DetailsState Bank Of Mysore₹ 13.50 01 Nov 2011-14 Mar 2016 Satisfied 135000000.0
10115297 View DetailsState Bank Of Mysore₹ 0.25 26 Jun 2008-14 Mar 2016 Satisfied 2500000.0
10049995 View DetailsState Bank Of Mysore₹ 0.50 25 Apr 2007-14 Mar 2016 Satisfied 5000000.0
101041935 View DetailsOthers₹ 5.40 27 Jan 2025-- Open 54000000.0
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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.