S V Mega Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S V Mega Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 228.90 Cr and 5 satisfied charges worth Rs 31.25 Cr. The largest open charges are held by Punjab National Bank (Lead Bank), Bank Of India and Punjab National Bank. The most recent charge was created on 15 Jun 2011 in favour of Punjab National Bank for Rs 14.65 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank (Lead Bank) : 195.00 Cr
- Bank Of India : 19.25 Cr
- Punjab National Bank : 14.65 Cr
₹228.90 crore
₹31.25 crore
4
Punjab National Bank (Lead Bank)
Satisfaction
20 May 2019
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10183694 View Details | Allahabad Bank | ₹ 20.00 | 15 Oct 2009 | - | 20 May 2019 | Satisfied |
| 10089306 View Details | Bank Of India | ₹ 1.50 | 07 Feb 2008 | 06 Aug 2008 | 13 Mar 2018 | Satisfied |
| 10089542 View Details | Bank Of India | ₹ 7.75 | 07 Feb 2008 | 04 May 2010 | 13 Mar 2018 | Satisfied |
| 10105816 View Details | Bank Of India | ₹ 1.50 | 21 Apr 2008 | - | 14 Feb 2011 | Satisfied |
| 10034680 View Details | Bank Of India | ₹ 0.50 | 03 Jan 2007 | - | 14 Feb 2011 | Satisfied |
| 10294482 View Details | Punjab National Bank | ₹ 14.65 | 15 Jun 2011 | - | - | Open |
| 10199594 View Details | Punjab National Bank (Lead Bank) | ₹ 195.00 | 27 Jan 2010 | - | - | Open |
| 10080854 View Details | Bank Of India | ₹ 17.50 | 13 Dec 2007 | 22 Dec 2009 | - | Open |
| 10027637 View Details | Bank Of India | ₹ 1.75 | 17 Nov 2006 | 06 Aug 2008 | - | 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.