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Sarv-Uttam Fabrics Private Limited loan details

Charges taken from banks & financial institutes

Data 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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10215363 View DetailsIng Vysya Bank Limited₹ 1.35 15 Mar 201004 Jun 201418 Feb 2020 Satisfied 13500000.0
101120199 View DetailsHdfc Bank Limited₹ 31.74 25 Jun 2025-- Open 317400000.0
101026092 View DetailsHdfc Bank Limited₹ 41.69 19 Dec 202407 Jul 2025- Open 416900000.0
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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.