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Savan Ib Autowings Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Savan Ib Autowings Private Limited has 14 charges registered with the Registrar of Companies: 10 open charges worth Rs 69.51 Cr and 4 satisfied charges worth Rs 19.68 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 26 Sep 2025 for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 39.51 Cr
  • State Bank Of India : 30.00 Cr

₹69.51 crore

₹19.68 crore

3

State Bank Of India

Creation

26 Sep 2025

₹10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100673985 View DetailsOthers₹ 1.08 13 Dec 2022-12 Apr 2025 Satisfied 10831000.0
100733119 View DetailsOthers₹ 1.49 23 May 2023-17 Sep 2024 Satisfied 14885000.0
100611640 View DetailsOthers₹ 0.70 12 Aug 2022-17 Sep 2024 Satisfied 7048000.0
100223446 View DetailsHdfc Bank Limited₹ 16.40 14 Nov 201817 Oct 202001 Sep 2023 Satisfied 164000000.0
101168918 View DetailsOthers₹ 10.00 26 Sep 2025-- Open 100000000.0
101160815 View DetailsOthers₹ 26.00 24 Sep 2025-- Open 260000000.0
100889129 View DetailsOthers₹ 2.93 24 Jan 2024-- Open 29302000.0
100714171 View DetailsState Bank Of India₹ 30.00 28 Mar 202303 Sep 2024- Open 300000000.0
100425277 View DetailsOthers₹ 0.12 24 Nov 2020-- Open 1235000.0
100425257 View DetailsOthers₹ 0.10 23 Nov 2020-- Open 999000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.