Sav Steels Pvt Ltd - Loans (Charges)
Founded in 2006 and headquartered in West Bengal, India.
2006 Kolkata, West Bengal (India) Under Liquidation
Sav Steels Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sav Steels Pvt Ltd has 13 charges registered with the Registrar of Companies: 6 open charges worth Rs 179.18 Cr and 7 satisfied charges worth Rs 25.45 Cr. The largest open charges are held by State Bank Of India, American Express International Banking Corporation and Kotak Mahindra Bank Limited. The most recent charge was created on 06 Mar 2012 in favour of State Bank Of India for Rs 32.50 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 178.21 Cr
- American Express International Banking Corporation : 0.72 Cr
- Kotak Mahindra Bank Limited : 0.25 Cr
₹179.18 crore
₹25.45 crore
6
State Bank Of India
Modification
25 Mar 2013
₹58.21 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10162898 View Details | Axis Bank Limited | ₹ 2.00 | 22 May 2009 | - | 01 Dec 2012 | Satisfied |
| 10151401 View Details | Axis Bank Limited | ₹ 0.41 | 28 Feb 2009 | - | 01 Dec 2012 | Satisfied |
| 10149635 View Details | Axis Bank Limited | ₹ 0.84 | 18 Feb 2009 | - | 01 Dec 2012 | Satisfied |
| 10126185 View Details | Axis Bank Limited | ₹ 1.50 | 23 Sep 2008 | - | 01 Dec 2012 | Satisfied |
| 10144317 View Details | Tata Capital Limited | ₹ 0.51 | 15 Jan 2009 | - | 29 Nov 2012 | Satisfied |
| 90388106 View Details | Icici Bank Ltd. | ₹ 0.19 | 02 Jun 2006 | - | 16 Nov 2012 | Satisfied |
| 10011863 View Details | Axis Bank Limited | ₹ 20.00 | 09 Aug 2006 | 09 Jul 2009 | 13 Oct 2009 | Satisfied |
| 10343335 View Details | State Bank Of India | ₹ 32.50 | 06 Mar 2012 | - | - | Open |
| 10298700 View Details | State Bank Of India | ₹ 32.50 | 29 Nov 2010 | - | - | Open |
| 10224443 View Details | State Bank Of India | ₹ 58.21 | 09 Jun 2010 | 25 Mar 2013 | - | 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.