Sarwesh Infrastructure Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Uttar Pradesh, India.
2010 Kanpur, Uttar Pradesh (India) Active
Sarwesh Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sarwesh Infrastructure Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 2.81 Cr. The most recent charge was created on 29 Sep 2023 for Rs 1.56 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 1.56 Cr
- Axis Bank Limited : 1.25 Cr
-
₹281.00 lakh
2
Others
Satisfaction
23 Oct 2024
₹156.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100786838 View Details | Others | ₹ 156.00 | 29 Sep 2023 | - | 23 Oct 2024 | Satisfied |
| 100378297 View Details | Axis Bank Limited | ₹ 125.00 | 30 Sep 2020 | - | 14 Feb 2022 | Satisfied |
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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.