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Sharanvi Abrasives Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sharanvi Abrasives Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.00 M and 3 satisfied charges worth Rs 2.08 M. The open charge is held by Vijaya Bank. The most recent charge was created on 17 Nov 2020 for Rs 0.48 M and is closed.

Charges Breakdown by Lending Institutions

  • Vijaya Bank : 0.10 Cr

₹10.00 lakh

₹20.75 lakh

2

Vijaya Bank

Satisfaction

08 Nov 2024

₹4.75 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100402364 View DetailsOthers₹ 4.75 17 Nov 2020-08 Nov 2024 Satisfied 475000.0
100291287 View DetailsVijaya Bank₹ 15.00 24 Jul 2019-20 Jun 2024 Satisfied 1500000.0
100343280 View DetailsOthers₹ 1.00 26 May 2020-10 Jun 2022 Satisfied 100000.0
100291291 View DetailsVijaya Bank₹ 10.00 27 Jun 2019-- Open 1000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.