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Sharda Weaves Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sharda Weaves Llp has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.73 Cr and 1 satisfied charge worth Rs 3.00 Cr. The largest open charges are held by The Surat Peoples Co Op Bank Limited, The Surat People's Co Op Bank Ltd. and The Surat People's Co-Op Bank Ltd.. The most recent charge was created on 05 Jul 2025 in favour of The Surat Peoples Co Op Bank Limited for Rs 2.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • The Surat Peoples Co Op Bank Limited : 2.50 Cr
  • The Surat People'S Co Op Bank Ltd. : 1.61 Cr
  • The Surat People'S Co-Op Bank Ltd. : 0.61 Cr

₹472.73 lakh

₹300.00 lakh

3

The Surat Peoples Co Op Bank Limited

Satisfaction

04 Aug 2025

₹300.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100225385 View DetailsThe Surat Peoples Co Op Bank Limited₹ 300.00 01 Dec 201810 Jan 202204 Aug 2025 Satisfied 30000000.0
101126371 View DetailsThe Surat Peoples Co Op Bank Limited₹ 250.00 05 Jul 2025-- Open 25000000.0
100533852 View DetailsThe Surat People'S Co Op Bank Ltd.₹ 161.36 10 Jan 2022-- Open 16136000.0
100224663 View DetailsThe Surat People'S Co-Op Bank Ltd.₹ 61.37 01 Dec 2018-- Open 6137000.0
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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.