Sarwottam Ispat Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sarwottam Ispat Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 37.50 Cr and 1 satisfied charge worth Rs 13.95 Cr. The most recent charge was created on 25 Apr 2025 for Rs 37.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 37.50 Cr
₹37.50 crore
₹13.95 crore
2
Others
Satisfaction
28 Apr 2025
₹13.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90255933 View Details | State Bank Of India | ₹ 13.95 | 23 Jun 1999 | 24 Nov 2021 | 28 Apr 2025 | Satisfied |
| 101090357 View Details | Others | ₹ 37.50 | 25 Apr 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.