Saravanan Electricals & Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saravanan Electricals & Engineering Private Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 7.33 Cr and 2 satisfied charges worth Rs 12.50 Cr. The largest open charges are held by Canara Bank, Bank Of India and Hdfc Bank Limited. The most recent charge was created on 14 Oct 2025 in favour of Canara Bank for Rs 0.82 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 6.08 Cr
- Bank Of India : 1.10 Cr
- Hdfc Bank Limited : 0.15 Cr
₹732.75 lakh
₹1,250.00 lakh
3
Canara Bank
Satisfaction
04 Dec 2025
₹1,050.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101004905 View Details | Canara Bank | ₹ 1,050.00 | 12 Nov 2024 | - | 04 Dec 2025 | Satisfied |
| 100738036 View Details | Bank Of India | ₹ 200.00 | 08 Jun 2023 | - | 27 Jan 2025 | Satisfied |
| 101189924 View Details | Canara Bank | ₹ 8.16 | 14 Oct 2025 | - | - | Open |
| 101004877 View Details | Canara Bank | ₹ 600.00 | 12 Nov 2024 | 20 Oct 2025 | - | Open |
| 100770330 View Details | Bank Of India | ₹ 14.00 | 10 Aug 2023 | - | - | Open |
| 100760251 View Details | Bank Of India | ₹ 21.60 | 27 Jul 2023 | - | - | Open |
| 100625465 View Details | Bank Of India | ₹ 73.99 | 30 Sep 2022 | - | - | Open |
| 100537519 View Details | Hdfc Bank Limited | ₹ 15.00 | 08 Dec 2021 | - | - | 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.