Savali Management Consultancy Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Savali Management Consultancy Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.60 Cr and 1 satisfied charge worth Rs 5.00 M. The lender named on its open charges is Deutsche Bank Ag. The most recent charge was created on 09 May 2024 for Rs 1.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.25 Cr
- Deutsche Bank Ag : 0.35 Cr
₹160.00 lakh
₹50.00 lakh
3
Others
Creation
09 May 2024
₹125.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10186870 View Details | 3I Infotech Trusteeship Services Limited | ₹ 50.00 | 24 Nov 2009 | - | 16 Aug 2012 | Satisfied |
| 100953861 View Details | Others | ₹ 125.00 | 09 May 2024 | - | - | Open |
| 10366430 View Details | Deutsche Bank Ag | ₹ 35.00 | 26 Jun 2012 | - | - | 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.