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Sarvpriya Tubes Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sarvpriya Tubes Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 22.13 Cr and 3 satisfied charges worth Rs 13.16 Cr.

Charges Breakdown by Lending Institutions

  • : 22.13 Cr

₹22.13 crore

₹13.16 crore

2

Satisfaction

13 Oct 2023

₹7.16 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10100478 View DetailsState Bank Of India₹ 7.16 30 May 200717 Jan 201213 Oct 2023 Satisfied 71600000.0
80011599 View DetailsBank Of Baroda₹ 4.00 09 Jan 200620 Feb 200706 Nov 2007 Satisfied 40000000.0
80011600 View DetailsBank Of Baroda₹ 2.00 09 Jan 2006-06 Nov 2007 Satisfied 20000000.0
10439039 View Details₹ 22.13 30 May 2012-- Open 221300000.0
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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

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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.