Sawhney Buildwell Llp - Loans (Charges)
Founded in 2016 and headquartered in Uttarakhand, India.
2016 Dehradun, Uttarakhand (India) Active
Sawhney Buildwell Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sawhney Buildwell Llp has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 28.69 Cr and 1 satisfied charge worth Rs 3.00 Cr. The largest open charges are held by Hdfc Bank Limited and Bmw India Financial Services Private Limited. The most recent charge was created on 30 Aug 2022 in favour of Bmw India Financial Services Private Limited for Rs 6.10 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 28.08 Cr
- Bmw India Financial Services Private Limited : 0.61 Cr
₹28.69 crore
₹3.00 crore
3
Hdfc Bank Limited
Modification
06 Jul 2023
₹28.08 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100054838 View Details | Axis Bank Ltd. | ₹ 3.00 | 18 May 2016 | - | 10 Sep 2018 | Satisfied |
| 100619244 View Details | Bmw India Financial Services Private Limited | ₹ 0.61 | 30 Aug 2022 | - | - | Open |
| 100209234 View Details | Hdfc Bank Limited | ₹ 28.08 | 10 Jul 2018 | 06 Jul 2023 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.