Sarvesh Refractories Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sarvesh Refractories Private Limited has 38 charges registered with the Registrar of Companies: 11 open charges worth Rs 137.51 Cr and 27 satisfied charges worth Rs 222.61 Cr. The largest open charges are held by Sbicap Trustee Company Limited and State Bank Of India. The most recent charge was created on 26 Nov 2025 in favour of State Bank Of India for Rs 9.00 M and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 131.24 Cr
- Others : 5.37 Cr
- State Bank Of India : 0.90 Cr
₹137.51 crore
₹222.61 crore
10
Sbicap Trustee Company Limited
Creation
26 Nov 2025
₹0.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100440070 View Details | Others | ₹ 0.22 | 22 Mar 2021 | - | 01 Mar 2025 | Satisfied |
| 100434090 View Details | Others | ₹ 0.22 | 13 Mar 2021 | - | 22 Feb 2025 | Satisfied |
| 100434089 View Details | Others | ₹ 0.20 | 11 Mar 2021 | - | 13 Feb 2025 | Satisfied |
| 100231787 View Details | Others | ₹ 1.09 | 28 Dec 2018 | 07 Jul 2023 | 28 Nov 2024 | Satisfied |
| 100360270 View Details | Others | ₹ 0.31 | 20 Jul 2020 | - | 15 Jun 2024 | Satisfied |
| 100281413 View Details | Others | ₹ 0.11 | 22 Jul 2019 | - | 14 Mar 2023 | Satisfied |
| 100281401 View Details | Others | ₹ 0.13 | 29 Jun 2019 | - | 14 Mar 2023 | Satisfied |
| 100483650 View Details | State Bank Of India | ₹ 53.89 | 22 Sep 2021 | - | 26 Apr 2022 | Satisfied |
| 90079163 View Details | State Bank Of India | ₹ 47.89 | 22 Mar 1994 | 07 Dec 2020 | 09 Nov 2021 | Satisfied |
| 100027674 View Details | Bank Of India | ₹ 9.00 | 17 Jan 2005 | - | 05 Oct 2021 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.