S V Glass Tech Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Delhi, India.
2003 Chattar Pur, Delhi (India) Active
S V Glass Tech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S V Glass Tech Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.85 Cr and 2 satisfied charges worth Rs 8.59 M. The open charge is held by Yes Bank Limited. The most recent charge was created on 25 Aug 2018 in favour of Yes Bank Limited for Rs 1.85 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 1.85 Cr
₹185.00 lakh
₹85.85 lakh
3
Yes Bank Limited
Creation
25 Aug 2018
₹185.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90058632 View Details | Sundaram Finace Ltd. | ₹ 3.85 | 05 Aug 2004 | - | 02 Sep 2015 | Satisfied |
| 10027490 View Details | Syndicate Bank | ₹ 82.00 | 24 Nov 2006 | - | 28 Dec 2014 | Satisfied |
| 100198929 View Details | Yes Bank Limited | ₹ 185.00 | 25 Aug 2018 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.