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Savani Transports Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Savani Transports Private Limited has 63 charges registered with the Registrar of Companies: 17 open charges worth Rs 61.84 Cr and 46 satisfied charges worth Rs 105.04 Cr. The largest open charges are held by Dena Bank, State Bank Of Nidia and Canara Bank. The most recent charge was created on 21 Nov 2025 for Rs 15.10 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 59.79 Cr
  • Dena Bank : 1.50 Cr
  • State Bank Of Nidia : 0.50 Cr
  • Canara Bank : 0.03 Cr
  • Arihanr Investment Corporation : 0.02 Cr

₹61.84 crore

₹105.04 crore

19

Bank Of India

Creation

21 Nov 2025

₹15.10 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90161776 View DetailsArihant Investment Corporation₹ 0.03 13 Apr 1984-18 Jul 2025 Satisfied 300000.0
90164701 View DetailsArihast Investment Corporation₹ 0.03 03 Mar 1984-18 Jul 2025 Satisfied 300000.0
90160726 View DetailsArihanr Investment Corporation₹ 0.03 24 Jan 1984-18 Jul 2025 Satisfied 300000.0
90160724 View DetailsArihanr Investment Corporation₹ 0.02 12 Dec 1983-18 Jul 2025 Satisfied 150000.0
90160667 View DetailsArihapt Investment Corportiaon₹ 0.06 24 Jan 1983-18 Jul 2025 Satisfied 600000.0
90160666 View DetailsAsvani Finanaces Corporation₹ 0.00 27 Dec 1982-18 Jul 2025 Satisfied 15000.0
90160708 View DetailsAsvani Finanaces Corporation₹ 0.05 04 Apr 197728 Jan 198518 Jul 2025 Satisfied 500000.0
100574897 View DetailsOthers₹ 0.52 30 Apr 2022-26 Aug 2024 Satisfied 5169000.0
100567330 View DetailsOthers₹ 1.67 31 Mar 2022-13 Mar 2024 Satisfied 16700000.0
100155601 View DetailsOthers₹ 1.85 31 Dec 201718 Apr 202219 Feb 2024 Satisfied 18540607.0
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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

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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.