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Sarveshwari Buildcon Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sarveshwari Buildcon Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 3.74 Cr. The lender named on its open charges is Bank Of Maharashtra. The most recent charge was created on 30 Jul 2019 for Rs 0.60 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.74 Cr
  • Bank Of Maharashtra : 1.00 Cr

₹3.74 crore

-

2

Others

Creation

30 Jul 2019

₹0.06 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100283632 View DetailsOthers₹ 0.06 30 Jul 2019-- Open 600000.0
100172910 View DetailsOthers₹ 0.13 13 Apr 2018-- Open 1290000.0
100172911 View DetailsOthers₹ 0.31 13 Apr 2018-- Open 3084000.0
100173035 View DetailsOthers₹ 1.46 26 Mar 2018-- Open 14550000.0
100155342 View DetailsOthers₹ 0.45 19 Oct 2017-- Open 4480000.0
100155343 View DetailsOthers₹ 0.16 19 Oct 2017-- Open 1620000.0
100155340 View DetailsOthers₹ 0.18 07 Sep 2017-- Open 1800000.0
10523648 View DetailsBank Of Maharashtra₹ 1.00 11 Sep 2014-- Open 10000000.0
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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

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.