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Saravana Constructions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Saravana Constructions Private Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 13.90 Cr. The largest open charges are held by The Vysya Bank Ltd., Lord Krishana Banki Ltd. and Lord Krishna Bank Ltd.. The most recent charge was created on 03 Feb 2001 in favour of Lord Krishana Banki Ltd. for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • The Vysya Bank Ltd. : 5.83 Cr
  • Lord Krishana Banki Ltd. : 5.09 Cr
  • Lord Krishna Bank Ltd. : 2.92 Cr
  • Lakshmi General Finance Ltd. : 0.06 Cr

₹13.90 crore

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4

The Vysya Bank Ltd.

Creation

03 Feb 2001

₹1.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90194322 View DetailsLord Krishana Banki Ltd.₹ 1.00 03 Feb 2001-- Open 10000000.0
90192337 View DetailsLord Krishana Banki Ltd.₹ 0.16 16 Dec 2000-- Open 1620000.0
90195918 View DetailsLakshmi General Finance Ltd.₹ 0.06 07 Sep 2000-- Open 584000.0
90192171 View DetailsLord Krishna Bank Ltd.₹ 2.40 13 Dec 199910 May 2000- Open 24000000.0
90194265 View DetailsLord Krishana Banki Ltd.₹ 2.40 13 Dec 1999-- Open 24000000.0
90191898 View DetailsLord Krishna Bank Ltd.₹ 0.52 16 Jan 199813 Dec 1999- Open 5200000.0
90194132 View DetailsLord Krishana Banki Ltd.₹ 0.53 16 Jan 1998-- Open 5261000.0
90191812 View DetailsThe Vysya Bank Ltd.₹ 0.33 07 Apr 1997-- Open 3292900.0
90194043 View DetailsLord Krishana Banki Ltd.₹ 1.00 01 Oct 199613 Dec 1999- Open 10000000.0
90191638 View DetailsThe Vysya Bank Ltd.₹ 5.50 09 Apr 1996-- Open 55000000.0
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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

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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.