Sav Crefinlease Private Limited - Loans (Charges)
Founded in 1989 and headquartered in Uttar Pradesh, India.
1989 Kanpur, Uttar Pradesh (India) Active
Sav Crefinlease Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sav Crefinlease Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.25 Cr and 2 satisfied charges worth Rs 7.50 M. The open charge is held by State Bank Of India. The most recent charge was created on 22 Sep 2012 in favour of State Bank Of India for Rs 1.25 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 1.25 Cr
₹125.00 lakh
₹75.00 lakh
2
State Bank Of India
Satisfaction
26 Feb 2015
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90270040 View Details | State Bank Of India | ₹ 20.00 | 19 Jul 1990 | 15 Mar 1995 | 26 Feb 2015 | Satisfied |
| 90271328 View Details | Uttar Pradesh Financial Corporation | ₹ 55.00 | 08 Jan 1990 | - | 07 May 1997 | Satisfied |
| 10381888 View Details | State Bank Of India | ₹ 125.00 | 22 Sep 2012 | 20 Feb 2015 | - | 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.