P. P. Savani Knowledge City loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
P. P. Savani Knowledge City has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 43.55 Cr and 2 satisfied charges worth Rs 58.00 Cr. The most recent charge was created on 24 Feb 2025 for Rs 15.55 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 43.55 Cr
₹4,355.00 lakh
₹5,800.00 lakh
2
State Bank Of India
Creation
24 Feb 2025
₹1,555.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100343300 View Details | State Bank Of India | ₹ 2,900.00 | 09 Jun 2020 | - | 31 May 2023 | Satisfied |
| 100085892 View Details | State Bank Of India | ₹ 2,900.00 | 16 Feb 2017 | 09 Jun 2020 | 31 May 2023 | Satisfied |
| 101062958 View Details | Others | ₹ 1,555.00 | 24 Feb 2025 | - | - | Open |
| 100839723 View Details | Others | ₹ 300.00 | 18 Dec 2023 | - | - | Open |
| 100839721 View Details | Others | ₹ 2,500.00 | 18 Dec 2023 | - | - | Open |
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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.