Sawan Raj Construction Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Bihar, India.
2008 Aurangabad, Bihar (India) Active
Sawan Raj Construction Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sawan Raj Construction Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 8.99 Cr and 1 satisfied charge worth Rs 3.10 M. The largest open charges are held by Bank Of India and Indian Bank. The most recent charge was created on 31 Jul 2023 in favour of Indian Bank for Rs 4.50 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 8.54 Cr
- Indian Bank : 0.45 Cr
₹8.99 crore
₹0.31 crore
2
Bank Of India
Modification
14 Jan 2025
₹8.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10228593 View Details | Bank Of India | ₹ 0.31 | 16 Jun 2010 | - | 10 Apr 2023 | Satisfied |
| 100755242 View Details | Indian Bank | ₹ 0.45 | 31 Jul 2023 | - | - | Open |
| 100725535 View Details | Bank Of India | ₹ 8.00 | 06 May 2023 | 14 Jan 2025 | - | Open |
| 100705615 View Details | Bank Of India | ₹ 0.17 | 19 Apr 2023 | - | - | Open |
| 100131261 View Details | Bank Of India | ₹ 0.37 | 03 Feb 2017 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.