Sarveshwar Herbals Llp - Loans (Charges)
Founded in 2017 and headquartered in Gujarat, India.
2017 Bhuj, Gujarat (India) Active
Sarveshwar Herbals Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sarveshwar Herbals Llp has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.76 Cr and 1 satisfied charge worth Rs 4.90 Cr. The largest open charges are held by Hdfc Bank Limited and Sidbi. The most recent charge was created on 04 Feb 2025 in favour of Hdfc Bank Limited for Rs 7.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 5.23 Cr
- Sidbi : 0.53 Cr
₹575.53 lakh
₹489.50 lakh
3
Bank Of Baroda
Modification
23 Dec 2025
₹452.99 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100203123 View Details | Bank Of Baroda | ₹ 489.50 | 29 Aug 2018 | 03 Feb 2021 | 23 Jun 2023 | Satisfied |
| 101047103 View Details | Hdfc Bank Limited | ₹ 70.00 | 04 Feb 2025 | - | - | Open |
| 100860117 View Details | Sidbi | ₹ 52.54 | 08 Feb 2024 | - | - | Open |
| 100715831 View Details | Hdfc Bank Limited | ₹ 452.99 | 22 Feb 2023 | 23 Dec 2025 | - | 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.