Sarvesh Agencies Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Maharashtra, India.
2008 Nagpur, Maharashtra (India) Inactive
Sarvesh Agencies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sarvesh Agencies Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 29.00 Cr. The most recent charge was created on 17 Aug 2013 in favour of Canara Bank for Rs 10.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 10.00 Cr
- Union Bank Of India : 10.00 Cr
- Allahabad Bank : 7.00 Cr
- Bank Of Baroda : 2.00 Cr
-
₹2,900.00 lakh
4
Canara Bank
Satisfaction
16 Mar 2023
₹1,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10448015 View Details | Canara Bank | ₹ 1,000.00 | 17 Aug 2013 | - | 16 Mar 2023 | Satisfied |
| 10380637 View Details | Union Bank Of India | ₹ 1,000.00 | 28 Sep 2012 | 10 Oct 2012 | 14 Oct 2013 | Satisfied |
| 10321270 View Details | Allahabad Bank | ₹ 700.00 | 28 Sep 2010 | 16 Mar 2011 | 01 Oct 2012 | Satisfied |
| 10193863 View Details | Bank Of Baroda | ₹ 200.00 | 22 Dec 2009 | - | 25 May 2011 | Satisfied |
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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.