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Svs Marketing Sanitaryware Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Svs Marketing Sanitaryware Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 8.70 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 14 Jun 2022 for Rs 3.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.65 Cr
  • Hdfc Bank Limited : 3.06 Cr

₹8.70 crore

-

2

Others

Creation

14 Jun 2022

₹0.30 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100590161 View DetailsOthers₹ 0.30 14 Jun 2022-- Open 3000000.0
100548244 View DetailsHdfc Bank Limited₹ 3.00 08 Dec 2021-- Open 30000000.0
100472824 View DetailsHdfc Bank Limited₹ 0.06 30 Apr 2021-- Open 553510.0
100320428 View DetailsOthers₹ 0.05 10 Jan 2020-- Open 469000.0
100312076 View DetailsOthers₹ 3.30 31 Oct 201910 Feb 2022- Open 33000000.0
100251179 View DetailsOthers₹ 2.00 26 Feb 2019-- Open 20000000.0
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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

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.