Sarvom Steels Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Maharashtra, India.
2007 Mumbai, Maharashtra (India) Active
Sarvom Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sarvom Steels Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 27.28 Cr. The most recent charge was created on 27 Sep 2010 in favour of Bank Of Baroda for Rs 10.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 20.00 Cr
- State Bank Of India : 7.28 Cr
-
₹27.28 crore
2
Bank Of Baroda
Satisfaction
16 Dec 2023
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10277186 View Details | Bank Of Baroda | ₹ 10.00 | 27 Sep 2010 | - | 16 Dec 2023 | Satisfied |
| 10280293 View Details | Bank Of Baroda | ₹ 10.00 | 27 Sep 2010 | - | 16 Dec 2023 | Satisfied |
| 10088882 View Details | State Bank Of India | ₹ 3.64 | 18 Dec 2007 | - | 25 Sep 2010 | Satisfied |
| 10089644 View Details | State Bank Of India | ₹ 3.64 | 17 Dec 2007 | - | 25 Sep 2010 | Satisfied |
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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.