Sarvesh Polyesters Pvt Ltd - Loans (Charges)
Founded in 1994 and headquartered in Gujarat, India.
1994 Surat, Gujarat (India) Active
Sarvesh Polyesters Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sarvesh Polyesters Pvt Ltd has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 132.38 Cr and 3 satisfied charges worth Rs 117.82 Cr. The most recent charge was created on 08 Mar 2021 for Rs 132.38 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 132.38 Cr
₹13,238.00 lakh
₹11,782.00 lakh
3
Others
Modification
11 Jul 2025
₹13,238.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100077707 View Details | Others | ₹ 6,439.00 | 14 Feb 2017 | 09 May 2018 | 05 Mar 2021 | Satisfied |
| 10062446 View Details | Bank Of Baroda | ₹ 5,294.00 | 10 Aug 2007 | 17 Oct 2015 | 09 Feb 2017 | Satisfied |
| 90101603 View Details | Dena Bank | ₹ 49.00 | 01 Sep 1995 | - | 27 Oct 2009 | Satisfied |
| 100423399 View Details | Others | ₹ 13,238.00 | 08 Mar 2021 | 11 Jul 2025 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.