Savair Energy Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Savair Energy Limited has 14 charges registered with the Registrar of Companies: 3 open charges worth Rs 84.10 Cr and 11 satisfied charges worth Rs 66.13 Cr. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 22 Feb 2017 in favour of Indian Overseas Bank for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 73.00 Cr
- Others : 11.10 Cr
₹84.10 crore
₹66.13 crore
6
Indian Overseas Bank
Satisfaction
13 Apr 2017
₹0.08 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10350171 View Details | Oriental Bank Of Commerce | ₹ 0.08 | 16 Mar 2012 | - | 13 Apr 2017 | Satisfied |
| 90144583 View Details | Indian Overseas Bank | ₹ 26.12 | 15 Jul 2003 | 13 Apr 2010 | 06 Oct 2016 | Satisfied |
| 10458228 View Details | Oriental Bank Of Commerce | ₹ 1.25 | 29 Oct 2013 | - | 04 Oct 2016 | Satisfied |
| 10621797 View Details | Indian Overseas Bank | ₹ 2.80 | 29 Jan 2016 | - | 29 Aug 2016 | Satisfied |
| 10456431 View Details | Indian Overseas Bank | ₹ 0.25 | 30 Sep 2013 | - | 29 Aug 2016 | Satisfied |
| 10423882 View Details | Indian Overseas Bank | ₹ 2.50 | 23 Mar 2013 | 28 Oct 2013 | 29 Aug 2016 | Satisfied |
| 10332659 View Details | Indian Overseas Bank | ₹ 1.50 | 12 Dec 2011 | - | 29 Aug 2016 | Satisfied |
| 10311313 View Details | Icici Bank Limited | ₹ 25.00 | 27 Sep 2011 | - | 26 Aug 2013 | Satisfied |
| 10259691 View Details | Bank Of India | ₹ 6.00 | 07 Dec 2010 | - | 27 Sep 2011 | Satisfied |
| 10304190 View Details | Oriental Bank Of Commerce | ₹ 0.63 | 25 Jul 2011 | - | 26 Sep 2011 | Satisfied |
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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.