Sarvottam Industries Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sarvottam Industries Ltd has 13 charges registered with the Registrar of Companies: 10 open charges worth Rs 40.05 Cr and 3 satisfied charges worth Rs 17.32 Cr. The largest open charges are held by Central Bank Of India, State Bank Of Bikaner & Jaipur and State Bank Of Bikaner And Jaipur. The most recent charge was created on 08 Feb 1999 for Rs 4.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 24.40 Cr
- Central Bank Of India : 7.25 Cr
- State Bank Of Bikaner & Jaipur : 4.20 Cr
- State Bank Of Bikaner And Jaipur : 4.20 Cr
₹40.05 crore
₹17.32 crore
5
Edelweiss Asset Reconstruction Company Limited
Modification
24 Jun 2025
₹4.65 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90098671 View Details | Edelweiss Asset Reconstruction Company Limited | ₹ 6.00 | 26 Sep 1997 | 29 Dec 2010 | 25 Nov 2024 | Satisfied |
| 80062044 View Details | Edelweiss Asset Reconstruction Company Limited | ₹ 4.80 | 25 Sep 1997 | 29 Dec 2010 | 25 Nov 2024 | Satisfied |
| 80062045 View Details | Edelweiss Asset Reconstruction Company Limited | ₹ 6.52 | 25 Sep 1997 | 29 Dec 2010 | 25 Nov 2024 | Satisfied |
| 90098948 View Details | Others | ₹ 4.75 | 08 Feb 1999 | 24 Jun 2025 | - | Open |
| 90098827 View Details | Others | ₹ 4.50 | 15 May 1998 | 24 Jun 2025 | - | Open |
| 90098714 View Details | Others | ₹ 4.00 | 18 Nov 1997 | 24 Jun 2025 | - | Open |
| 90098669 View Details | Central Bank Of India | ₹ 5.70 | 25 Sep 1997 | 31 Mar 2000 | - | Open |
| 90098540 View Details | Others | ₹ 4.50 | 17 Jan 1997 | 24 Jun 2025 | - | Open |
| 90098378 View Details | Central Bank Of India | ₹ 1.55 | 27 Mar 1996 | 15 May 1997 | - | Open |
| 90098374 View Details | Others | ₹ 2.00 | 22 Mar 1996 | 24 Jun 2025 | - | 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.