Sarvottam Rolling Mills Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Delhi, India.
2005 Delhi (India) Active
Sarvottam Rolling Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sarvottam Rolling Mills Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 136.98 Cr and 3 satisfied charges worth Rs 19.27 Cr. The most recent charge was created on 21 Feb 2023 for Rs 104.98 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 136.98 Cr
₹136.98 crore
₹19.27 crore
3
Others
Satisfaction
14 Jan 2026
₹2.74 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100519386 View Details | Others | ₹ 2.74 | 24 Dec 2021 | - | 14 Jan 2026 | Satisfied |
| 10039972 View Details | State Bank Of India | ₹ 16.18 | 31 Jan 2007 | 28 Apr 2020 | 09 Mar 2021 | Satisfied |
| 10088230 View Details | Ge Capital Transportation Financial Services Limited | ₹ 0.35 | 30 Jan 2008 | - | 27 Aug 2013 | Satisfied |
| 100678281 View Details | Others | ₹ 104.98 | 21 Feb 2023 | 21 May 2025 | - | Open |
| 100424315 View Details | Others | ₹ 32.00 | 16 Feb 2021 | 08 Aug 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.