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Sarvs Vision & Resources Ltd. loan details

Charges taken from banks & financial institutes

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Sarvs Vision & Resources Ltd. has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 M and 1 satisfied charge worth Rs 5.20 M. The open charge is held by The Ahmednagar Sahakari Bank Ltd.. Lenders on record include The Ahmednagar Sahakari Bank Ltd., Asrec (India) Limited. The most recent charge was created on 05 Sep 2005 in favour of Asrec (India) Limited for Rs 5.20 M and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Sarvs Vision & Resources Ltd. are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • The Ahmednagar Sahakari Bank Ltd. : 0.50 Cr

₹50.00 lakh

₹52.00 lakh

2

Asrec (India) Limited

Satisfaction

30 Jun 2010

₹52.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90388083 View DetailsAsrec (India) Limited₹ 52.00 05 Sep 200526 Mar 201030 Jun 2010 Satisfied 5200000.0
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