Savani Heritage Conservation Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Savani Heritage Conservation Private Limited has 10 charges registered with the Registrar of Companies: 9 open charges worth Rs 25.84 Cr and 1 satisfied charge worth Rs 1.42 Cr. The largest open charges are held by Bank Of India, Indian Bank and Axis Bank Limited. The most recent charge was created on 30 May 2026 for Rs 7.49 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 16.32 Cr
- Others : 9.24 Cr
- Indian Bank : 0.21 Cr
- Axis Bank Limited : 0.07 Cr
₹2,583.81 lakh
₹141.54 lakh
4
Bank Of India
Creation
30 May 2026
₹74.89 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100051786 View Details | Axis Bank Limited | ₹ 141.54 | 26 Aug 2016 | 09 Nov 2017 | 22 Nov 2021 | Satisfied |
| 101303687 View Details | Others | ₹ 74.89 | 30 May 2026 | - | - | Open |
| 101257850 View Details | Others | ₹ 110.80 | 26 Feb 2026 | - | - | Open |
| 101227148 View Details | Others | ₹ 200.00 | 19 Jan 2026 | - | - | Open |
| 101204395 View Details | Others | ₹ 500.00 | 12 Dec 2025 | 10 Feb 2026 | - | Open |
| 100999552 View Details | Others | ₹ 38.00 | 29 Oct 2024 | - | - | Open |
| 100961382 View Details | Bank Of India | ₹ 32.00 | 29 Jun 2024 | - | - | Open |
| 100834304 View Details | Indian Bank | ₹ 21.00 | 15 Dec 2023 | - | - | Open |
| 100350930 View Details | Axis Bank Limited | ₹ 7.12 | 07 Mar 2020 | - | - | Open |
| 10541200 View Details | Bank Of India | ₹ 1,600.00 | 20 Nov 2014 | 26 Aug 2025 | - | 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.