S V Distributors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S V Distributors Private Limited has 19 charges registered with the Registrar of Companies: 6 open charges worth Rs 108.35 Cr and 13 satisfied charges worth Rs 127.33 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 11 Jan 2024 in favour of Hdfc Bank Limited for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 107.34 Cr
- Hdfc Bank Limited : 1.01 Cr
₹108.35 crore
₹127.33 crore
7
Others
Creation
11 Jan 2024
₹0.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100175152 View Details | Vijaya Bank | ₹ 0.07 | 11 Apr 2018 | - | 28 Nov 2023 | Satisfied |
| 100080231 View Details | Vijaya Bank | ₹ 0.14 | 04 Feb 2017 | - | 28 Nov 2023 | Satisfied |
| 10551269 View Details | Vijaya Bank | ₹ 0.09 | 18 Feb 2015 | - | 28 Nov 2023 | Satisfied |
| 10501847 View Details | Vijaya Bank | ₹ 0.59 | 04 Jun 2014 | - | 28 Nov 2023 | Satisfied |
| 100397754 View Details | State Bank Of India | ₹ 1.07 | 25 Sep 2020 | - | 21 Sep 2023 | Satisfied |
| 100304336 View Details | State Bank Of India | ₹ 25.40 | 28 Nov 2019 | 29 Apr 2023 | 26 Jun 2023 | Satisfied |
| 100248898 View Details | State Bank Of India | ₹ 61.49 | 01 Mar 2019 | 20 Nov 2021 | 18 Apr 2023 | Satisfied |
| 90157938 View Details | Karnataka Bank Limited | ₹ 3.00 | 09 May 2002 | - | 21 Jan 2021 | Satisfied |
| 100052118 View Details | Canara Bank | ₹ 15.00 | 30 Aug 2016 | - | 25 Nov 2020 | Satisfied |
| 10121207 View Details | Vijaya Bank | ₹ 0.25 | 21 Aug 2008 | - | 28 Feb 2020 | Satisfied |
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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.