Sav Dharm Foods Llp - Loans (Charges)
Founded in 2020 and headquartered in Delhi, India.
2020 Delhi (India) Active
Sav Dharm Foods Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sav Dharm Foods Llp has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 144.10 Cr. The largest open charges are held by Hdfc Bank Limited, State Bank Of India and Axis Bank Limited. The most recent charge was created on 14 Mar 2024 in favour of Hdfc Bank Limited for Rs 35.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 97.72 Cr
- State Bank Of India : 45.00 Cr
- Axis Bank Limited : 1.38 Cr
₹14,410.10 lakh
-
3
Hdfc Bank Limited
Modification
14 Mar 2024
₹6,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100884450 View Details | Hdfc Bank Limited | ₹ 3,500.00 | 14 Mar 2024 | - | - | Open |
| 100837243 View Details | Hdfc Bank Limited | ₹ 6,000.00 | 26 Dec 2023 | 14 Mar 2024 | - | Open |
| 100840951 View Details | State Bank Of India | ₹ 3,000.00 | 26 Dec 2023 | - | - | Open |
| 100849978 View Details | Axis Bank Limited | ₹ 138.00 | 11 Dec 2023 | - | - | Open |
| 100794852 View Details | Hdfc Bank Limited | ₹ 198.12 | 22 Aug 2023 | - | - | Open |
| 100699845 View Details | Hdfc Bank Limited | ₹ 28.97 | 27 Mar 2023 | - | - | Open |
| 100692273 View Details | Hdfc Bank Limited | ₹ 45.01 | 02 Feb 2023 | - | - | Open |
| 100601881 View Details | State Bank Of India | ₹ 1,500.00 | 19 May 2022 | 26 Dec 2023 | - | 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.