Saravana Engineering And Infratech Private Limited - Loans (Charges)
Founded in 2023 and headquartered in Tamil Nadu, India.
2023 Dindigul, Tamil Nadu (India) Active
Saravana Engineering And Infratech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saravana Engineering And Infratech Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 95.00 Cr and 1 satisfied charge worth Rs 4.68 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 07 Nov 2024 in favour of Indian Bank for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 50.00 Cr
- Others : 45.00 Cr
₹95.00 crore
₹4.68 crore
2
Indian Bank
Satisfaction
27 Nov 2025
₹4.68 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100942357 View Details | Others | ₹ 4.68 | 11 Jun 2024 | - | 27 Nov 2025 | Satisfied |
| 100997114 View Details | Indian Bank | ₹ 50.00 | 07 Nov 2024 | - | - | Open |
| 100998510 View Details | Others | ₹ 25.00 | 23 Sep 2024 | - | - | Open |
| 100999950 View Details | Others | ₹ 20.00 | 23 Sep 2024 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.