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S.A.V. Bluemetals Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

S.A.V. Bluemetals Private Limited has 15 charges registered with the Registrar of Companies: 15 open charges worth Rs 49.54 Cr. The largest open charges are held by Hdfc Bank Limited, Tata Capital Financial Services Limited and State Bank Of India. The most recent charge was created on 11 Dec 2024 for Rs 7.00 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 23.13 Cr
  • Tata Capital Financial Services Limited : 18.07 Cr
  • State Bank Of India : 5.20 Cr
  • Others : 3.13 Cr

₹49.54 crore

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4

Hdfc Bank Limited

Creation

11 Dec 2024

₹0.70 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101036305 View DetailsOthers₹ 0.70 11 Dec 2024-- Open 7000000.0
100946996 View DetailsOthers₹ 0.45 30 Jun 2024-- Open 4500000.0
100868391 View DetailsTata Capital Financial Services Limited₹ 0.72 01 Feb 2024-- Open 7200000.0
100744355 View DetailsTata Capital Financial Services Limited₹ 1.40 31 May 2023-- Open 14000000.0
100711827 View DetailsHdfc Bank Limited₹ 22.50 23 Jan 202305 Sep 2023- Open 225000000.0
100642471 View DetailsTata Capital Financial Services Limited₹ 2.97 31 Oct 2022-- Open 29700000.0
100550944 View DetailsTata Capital Financial Services Limited₹ 1.20 28 Feb 2022-- Open 12000000.0
100456867 View DetailsTata Capital Financial Services Limited₹ 0.77 26 Jun 2021-- Open 7708000.0
100383840 View DetailsTata Capital Financial Services Limited₹ 0.34 31 Oct 2020-- Open 3375000.0
100371863 View DetailsTata Capital Financial Services Limited₹ 1.39 10 Sep 2020-- Open 13910000.0
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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

Verified entity values are shown only after access is granted.

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.