Savarwadi Rubber Agro Private Limited - Loans (Charges)
Founded in 1985 and headquartered in Maharashtra, India.
1985 Mumbai, Maharashtra (India) Active
Savarwadi Rubber Agro Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Savarwadi Rubber Agro Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 200.00 Cr and 4 satisfied charges worth Rs 937.50 Cr. The most recent charge was created on 27 May 2024 for Rs 200.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 200.00 Cr
₹200.00 crore
₹937.50 crore
2
Others
Modification
29 Aug 2024
₹200.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100733937 View Details | Others | ₹ 297.50 | 09 Feb 2023 | - | 26 Jul 2024 | Satisfied |
| 100734039 View Details | Others | ₹ 297.50 | 09 Feb 2023 | - | 26 Jul 2024 | Satisfied |
| 100718357 View Details | Others | ₹ 297.50 | 07 Feb 2023 | - | 26 Jul 2024 | Satisfied |
| 10159566 View Details | Clearwater Capital Partners India Private Limited | ₹ 45.00 | 15 May 2009 | - | 23 Mar 2011 | Satisfied |
| 100927223 View Details | Others | ₹ 200.00 | 27 May 2024 | 29 Aug 2024 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.