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Sarvottam Fabtex Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sarvottam Fabtex Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 2.88 Cr. The largest open charges are held by Oriental Bank Of Commerce and Oriental Bank Of Commerce Ltd.. The most recent charge was created on 29 Mar 2025 for Rs 5.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.14 Cr
  • Oriental Bank Of Commerce : 0.67 Cr
  • Oriental Bank Of Commerce Ltd. : 0.07 Cr

₹287.90 lakh

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3

Others

Creation

29 Mar 2025

₹50.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101071420 View DetailsOthers₹ 50.00 29 Mar 2025-- Open 5000000.0
101042464 View DetailsOthers₹ 34.00 10 Jan 2025-- Open 3400000.0
100978808 View DetailsOthers₹ 16.00 29 Aug 2024-- Open 1600000.0
100776036 View DetailsOthers₹ 40.00 04 Aug 2023-- Open 4000000.0
100208632 View DetailsOthers₹ 67.50 30 Aug 201823 Sep 2019- Open 6750000.0
100037058 View DetailsOthers₹ 6.00 23 May 2016-- Open 600000.0
10276666 View DetailsOriental Bank Of Commerce Ltd.₹ 7.20 29 Apr 2009-- Open 720000.0
10000931 View DetailsOriental Bank Of Commerce₹ 67.20 09 Mar 200605 Sep 2009- Open 6720000.0
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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.