Savaria Industries Private Limited - Loans (Charges)
Founded in 2010 and headquartered in West Bengal, India.
2010 Kolkata, West Bengal (India) Active
Savaria Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Savaria Industries Private Limited has 25 charges registered with the Registrar of Companies: 16 open charges worth Rs 66.56 Cr and 9 satisfied charges worth Rs 28.48 Cr. The largest open charges are held by Bank Of India, Axis Bank Limited and Sidbi. The most recent charge was created on 06 Jun 2025 in favour of State Bank Of India for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 33.86 Cr
- Axis Bank Limited : 15.00 Cr
- Sidbi : 8.32 Cr
- State Bank Of India : 5.00 Cr
- Others : 3.47 Cr
- Others : 0.91 Cr
₹66.56 crore
₹28.48 crore
6
Bank Of India
Creation
06 Jun 2025
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100916908 View Details | Bank Of India | ₹ 4.33 | 16 May 2024 | - | 26 Jul 2024 | Satisfied |
| 100861119 View Details | Bank Of India | ₹ 4.33 | 06 Feb 2024 | - | 16 May 2024 | Satisfied |
| 100571247 View Details | Axis Bank Limited | ₹ 9.00 | 25 Apr 2022 | - | 03 Oct 2023 | Satisfied |
| 100586835 View Details | Bank Of India | ₹ 1.90 | 04 May 2022 | 24 May 2022 | 26 Sep 2023 | Satisfied |
| 100139131 View Details | Others | ₹ 0.23 | 03 Oct 2017 | - | 15 Sep 2023 | Satisfied |
| 100139130 View Details | Others | ₹ 0.23 | 30 Sep 2017 | - | 15 Sep 2023 | Satisfied |
| 100490203 View Details | Others | ₹ 0.04 | 20 Oct 2021 | - | 16 Nov 2022 | Satisfied |
| 100105577 View Details | Hdfc Bank Limited | ₹ 0.08 | 18 Apr 2017 | - | 22 Jul 2022 | Satisfied |
| 100028022 View Details | Others | ₹ 8.33 | 06 Jan 2016 | - | 10 May 2022 | Satisfied |
| 101111163 View Details | State Bank Of India | ₹ 5.00 | 06 Jun 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.