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S V G Textiles Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

S V G Textiles Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 7.30 M. The most recent charge was created on 29 Dec 2008 in favour of Indian Overseas Bank for Rs 5.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 0.50 Cr
  • The South Indian Bank Limited : 0.23 Cr
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₹73.00 lakh

2

Indian Overseas Bank

Satisfaction

31 Jan 2023

₹50.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10142085 View DetailsIndian Overseas Bank₹ 50.00 29 Dec 200823 Sep 201331 Jan 2023 Satisfied 5000000.0
80027960 View DetailsThe South Indian Bank Limited₹ 23.00 10 Dec 2005-01 Nov 2008 Satisfied 2300000.0
90004456 View DetailsIndian Overseas Bank₹ 0.00 10 Sep 2004-13 Dec 2005 Satisfied 0.0
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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.