Sarv-Uttam Fabrics Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Gujarat, India.
2009 Palsana, Gujarat (India) Active
Sarv-Uttam Fabrics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sarv-Uttam Fabrics Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 73.43 Cr and 1 satisfied charge worth Rs 1.35 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 25 Jun 2025 in favour of Hdfc Bank Limited for Rs 31.74 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 73.43 Cr
₹73.43 crore
₹1.35 crore
2
Hdfc Bank Limited
Modification
07 Jul 2025
₹41.69 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10215363 View Details | Ing Vysya Bank Limited | ₹ 1.35 | 15 Mar 2010 | 04 Jun 2014 | 18 Feb 2020 | Satisfied |
| 101120199 View Details | Hdfc Bank Limited | ₹ 31.74 | 25 Jun 2025 | - | - | Open |
| 101026092 View Details | Hdfc Bank Limited | ₹ 41.69 | 19 Dec 2024 | 07 Jul 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.