Sav Infratech Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Delhi, India.
2010 Delhi (India) Active
Sav Infratech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sav Infratech Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 228.00 Cr and 5 satisfied charges worth Rs 4.66 Cr. The most recent charge was created on 13 Feb 2020 for Rs 86.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 228.00 Cr
₹22,800.00 lakh
₹466.00 lakh
2
Others
Creation
13 Feb 2020
₹8,600.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10429367 View Details | Oriental Bank Of Commerce | ₹ 25.00 | 27 May 2013 | - | 28 Jun 2018 | Satisfied |
| 10431360 View Details | Oriental Bank Of Commerce | ₹ 104.00 | 27 May 2013 | - | 28 Jun 2018 | Satisfied |
| 10431361 View Details | Oriental Bank Of Commerce | ₹ 129.00 | 27 May 2013 | - | 28 Jun 2018 | Satisfied |
| 10429378 View Details | Oriental Bank Of Commerce | ₹ 104.00 | 27 May 2013 | - | 07 Jun 2013 | Satisfied |
| 10429517 View Details | Oriental Bank Of Commerce | ₹ 104.00 | 27 May 2013 | - | 07 Jun 2013 | Satisfied |
| 100326650 View Details | Others | ₹ 8,600.00 | 13 Feb 2020 | - | - | Open |
| 10545606 View Details | Others | ₹ 5,600.00 | 29 Jan 2015 | 17 Jan 2017 | - | Open |
| 10545600 View Details | Others | ₹ 8,600.00 | 02 Jan 2015 | 12 Feb 2020 | - | 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.