Sarvottam & Sons Private Limited (Opc) - Loans (Charges)
Founded in 2016 and headquartered in Bihar, India.
2016 Patna, Bihar (India) Active
Sarvottam & Sons Private Limited (Opc) loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sarvottam & Sons Private Limited (Opc) has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.49 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 27 Mar 2024 for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.00 Cr
- Indian Bank : 0.49 Cr
₹449.00 lakh
-
2
Others
Modification
21 Dec 2024
₹250.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100909816 View Details | Others | ₹ 150.00 | 27 Mar 2024 | - | - | Open |
| 100866074 View Details | Others | ₹ 250.00 | 19 Dec 2023 | 21 Dec 2024 | - | Open |
| 100780128 View Details | Indian Bank | ₹ 49.00 | 25 Aug 2023 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.