Savan Infraavenue Llp - Loans (Charges)
Founded in 2017 and headquartered in Gujarat, India.
2017 Surat, Gujarat (India) Active
Savan Infraavenue Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Savan Infraavenue Llp has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 49.04 Cr and 1 satisfied charge worth Rs 5.00 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 24 Oct 2019 in favour of State Bank Of India for Rs 49.04 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 49.04 Cr
₹49.04 crore
₹5.00 crore
2
State Bank Of India
Satisfaction
19 Oct 2021
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100211532 View Details | Pnb Housing Finance Limited | ₹ 5.00 | 04 Oct 2018 | - | 19 Oct 2021 | Satisfied |
| 100301383 View Details | State Bank Of India | ₹ 49.04 | 24 Oct 2019 | 30 Jun 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.