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Sarveshwar Lamination Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sarveshwar Lamination Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 47.59 Cr and 6 satisfied charges worth Rs 19.04 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 27 Sep 2021 in favour of Axis Bank Limited for Rs 47.59 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 47.59 Cr

₹4,759.00 lakh

₹1,904.35 lakh

4

Axis Bank Limited

Modification

24 Sep 2025

₹4,759.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100306897 View DetailsOthers₹ 1,419.70 18 Nov 201918 Dec 202031 Jul 2021 Satisfied 141970000.0
100118227 View DetailsOriental Bank Of Commerece₹ 20.00 03 Sep 1998-20 May 2019 Satisfied 2000000.0
100066159 View DetailsOthers₹ 150.00 29 Nov 2016-17 May 2018 Satisfied 15000000.0
100066162 View DetailsOthers₹ 216.00 29 Nov 201629 Nov 201617 May 2018 Satisfied 21600000.0
90034824 View DetailsOriental Bank Of Commerce₹ 10.00 04 Sep 199817 May 200016 Mar 2017 Satisfied 1000000.0
100057579 View DetailsOthers₹ 88.65 15 Jul 2016-13 Dec 2016 Satisfied 8865000.0
100482327 View DetailsAxis Bank Limited₹ 4,759.00 27 Sep 202124 Sep 2025- Open 475900000.0
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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.