Sarwati Polymers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sarwati Polymers Private Limited has 10 charges registered with the Registrar of Companies: 9 open charges worth Rs 22.14 Cr and 1 satisfied charge worth Rs 5.00 M. The largest open charges are held by Oriental Bank Of Commerce and Hdfc Bank Limited. The most recent charge was created on 19 Nov 2025 for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 12.91 Cr
- Others : 8.90 Cr
- Hdfc Bank Limited : 0.33 Cr
₹2,214.00 lakh
₹50.00 lakh
4
Oriental Bank Of Commerce
Creation
19 Nov 2025
₹15.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10014582 View Details | Punjab National Bank | ₹ 50.00 | 12 Jun 2006 | - | 21 Aug 2013 | Satisfied |
| 101188515 View Details | Others | ₹ 15.00 | 19 Nov 2025 | - | - | Open |
| 101001114 View Details | Others | ₹ 80.00 | 06 Nov 2024 | - | - | Open |
| 100760413 View Details | Hdfc Bank Limited | ₹ 33.00 | 21 Jun 2023 | - | - | Open |
| 100267825 View Details | Others | ₹ 45.00 | 11 Jun 2019 | 12 Jun 2019 | - | Open |
| 10625212 View Details | Oriental Bank Of Commerce | ₹ 829.00 | 08 Mar 2016 | 09 Mar 2016 | - | Open |
| 10469902 View Details | Oriental Bank Of Commerce | ₹ 32.00 | 07 Jan 2014 | 08 Jan 2014 | - | Open |
| 10354710 View Details | Oriental Bank Of Commerce | ₹ 80.00 | 02 May 2012 | 18 May 2012 | - | Open |
| 10354725 View Details | Others | ₹ 750.00 | 02 May 2012 | 10 Jun 2025 | - | Open |
| 10354745 View Details | Oriental Bank Of Commerce | ₹ 350.00 | 02 May 2012 | 18 May 2012 | - | 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.