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Sarvottam Cement Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sarvottam Cement Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.88 Cr and 1 satisfied charge worth Rs 1.00 M. The largest open charges are held by Bank Of Baroda and Rajasthan Financial Corporation Jaipur. The most recent charge was created on 20 Sep 2013 in favour of Bank Of Baroda for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 2.05 Cr
  • Rajasthan Financial Corporation Jaipur : 0.83 Cr

₹2.88 crore

₹0.10 crore

3

Bank Of Baroda

Creation

20 Sep 2013

₹1.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90069870 View DetailsPunjab National Bank₹ 0.10 20 Oct 199513 Nov 199526 Apr 2011 Satisfied 1000000.0
10454135 View DetailsBank Of Baroda₹ 1.00 20 Sep 2013-- Open 10000000.0
10338832 View DetailsBank Of Baroda₹ 0.75 03 Feb 2012-- Open 7500000.0
10263120 View DetailsBank Of Baroda₹ 0.30 07 Jan 2011-- Open 3000000.0
90066381 View DetailsRajasthan Financial Corporation Jaipur₹ 0.83 21 Dec 1992-- Open 8300000.0
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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.