Saanvi Electricals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saanvi Electricals Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.70 Cr and 3 satisfied charges worth Rs 4.20 Cr. The largest open charges are held by Axis Bank Limited, Central Bank Of India and Hdfc Bank Limited. The most recent charge was created on 31 Jan 2024 in favour of Axis Bank Limited for Rs 3.70 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 3.70 Cr
- Central Bank Of India : 0.90 Cr
- Hdfc Bank Limited : 0.10 Cr
₹469.58 lakh
₹420.00 lakh
4
Axis Bank Limited
Satisfaction
15 Mar 2024
₹180.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100651661 View Details | Hdfc Bank Limited | ₹ 180.00 | 22 Nov 2022 | - | 15 Mar 2024 | Satisfied |
| 100658761 View Details | Hdfc Bank Limited | ₹ 150.00 | 26 Aug 2022 | - | 15 Mar 2024 | Satisfied |
| 100365648 View Details | Others | ₹ 90.00 | 14 Aug 2020 | - | 16 Apr 2022 | Satisfied |
| 100879775 View Details | Axis Bank Limited | ₹ 370.00 | 31 Jan 2024 | - | - | Open |
| 100602540 View Details | Hdfc Bank Limited | ₹ 9.58 | 02 Jun 2022 | - | - | Open |
| 10350960 View Details | Central Bank Of India | ₹ 90.00 | 01 Mar 2012 | - | - | 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.