Sarveshwar Overseas Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sarveshwar Overseas Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 134.83 Cr and 3 satisfied charges worth Rs 52.50 Cr. The lender named on its open charges is The Jammu And Kashmir Bank Limited. The most recent charge was created on 19 Feb 2022 for Rs 25.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Jammu And Kashmir Bank Limited : 134.83 Cr
₹134.83 crore
₹52.50 crore
3
The Jammu And Kashmir Bank Limited
Satisfaction
05 Aug 2022
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100375079 View Details | Indian Bank | ₹ 2.50 | 08 Jun 2020 | - | 05 Aug 2022 | Satisfied |
| 100124180 View Details | Others | ₹ 25.00 | 19 Sep 2017 | - | 05 Aug 2022 | Satisfied |
| 100541161 View Details | Others | ₹ 25.00 | 19 Feb 2022 | - | 21 Mar 2022 | Satisfied |
| 100528395 View Details | The Jammu And Kashmir Bank Limited | ₹ 9.95 | 24 Dec 2021 | - | - | Open |
| 100424695 View Details | The Jammu And Kashmir Bank Limited | ₹ 19.88 | 26 Feb 2021 | - | - | Open |
| 10606893 View Details | The Jammu And Kashmir Bank Limited | ₹ 105.00 | 21 Sep 2015 | 30 Nov 2018 | - | 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.