Savani Carrying Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Savani Carrying Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 17.73 Cr. The most recent charge was created on 28 Jul 2022 for Rs 3.00 M and is closed.
Charges Breakdown by Lending Institutions
- Icici Bank Ltd : 11.50 Cr
- Bank Of India : 5.11 Cr
- Citibank N A : 0.51 Cr
- Others : 0.30 Cr
- Citicorp Finance India Limited : 0.20 Cr
- Others : 0.10 Cr
-
₹1,772.63 lakh
6
Icici Bank Ltd
Satisfaction
08 Apr 2024
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100602935 View Details | Others | ₹ 30.00 | 28 Jul 2022 | - | 08 Apr 2024 | Satisfied |
| 10035105 View Details | Bank Of India | ₹ 346.00 | 03 Jan 2007 | 16 Sep 2009 | 06 May 2019 | Satisfied |
| 10442283 View Details | Bank Of India | ₹ 65.00 | 22 Jul 2013 | - | 22 Nov 2013 | Satisfied |
| 10419242 View Details | Bank Of India | ₹ 100.00 | 25 Mar 2013 | - | 22 Jul 2013 | Satisfied |
| 80054137 View Details | Citicorp Finance India Limited | ₹ 20.47 | 17 Nov 2005 | - | 11 Jan 2010 | Satisfied |
| 80054136 View Details | Citibank N A | ₹ 51.16 | 06 Sep 2005 | - | 05 Oct 2009 | Satisfied |
| 90158108 View Details | Ge Capital Tfs Ltd. | ₹ 10.00 | 14 Feb 2003 | - | 07 Oct 2008 | Satisfied |
| 80025334 View Details | Icici Bank Ltd | ₹ 1,150.00 | 01 Mar 2004 | - | 24 Feb 2007 | 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.