Saveena Enterprises Private Limited - Loans (Charges)
Founded in 1992 and headquartered in Uttar Pradesh, India.
1992 Uttar Pradesh (India) Inactive
Saveena Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saveena Enterprises Private Limited has 16 charges registered with the Registrar of Companies: 16 satisfied charges worth Rs 35.46 Cr. The most recent charge was created on 12 Jul 2004 in favour of Ing Vysya Bank Ltd. for Rs 1.03 Cr and is closed.
Charges Breakdown by Lending Institutions
- Ing Vysya Bank Ltd. : 31.43 Cr
- The Vysya Bank Ltd. : 3.68 Cr
- Indian Overseas Bank : 0.35 Cr
-
₹35.46 crore
3
Ing Vysya Bank Ltd.
Satisfaction
26 May 2020
₹0.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90274550 View Details | Indian Overseas Bank | ₹ 0.15 | 02 Aug 1995 | 02 Aug 1995 | 26 May 2020 | Satisfied |
| 90278740 View Details | Indian Overseas Bank | ₹ 0.10 | 10 Nov 1994 | 02 Aug 1995 | 26 May 2020 | Satisfied |
| 90274428 View Details | Indian Overseas Bank | ₹ 0.10 | 10 Nov 1994 | 02 Aug 1995 | 26 May 2020 | Satisfied |
| 90277722 View Details | Ing Vysya Bank Ltd. | ₹ 1.03 | 12 Jul 2004 | - | 22 Jul 2008 | Satisfied |
| 90275940 View Details | Ing Vysya Bank Ltd. | ₹ 2.80 | 12 Jul 2004 | - | 22 Jul 2008 | Satisfied |
| 90273688 View Details | Ing Vysya Bank Ltd. | ₹ 7.55 | 12 Jul 2004 | 12 Jul 2004 | 22 Jul 2008 | Satisfied |
| 90275807 View Details | Ing Vysya Bank Ltd. | ₹ 7.30 | 17 Oct 2003 | 17 Oct 2003 | 22 Jul 2008 | Satisfied |
| 90277276 View Details | The Vysya Bank Ltd. | ₹ 1.15 | 05 Sep 2001 | 22 Aug 2001 | 22 Jul 2008 | Satisfied |
| 90277215 View Details | Ing Vysya Bank Ltd. | ₹ 4.75 | 16 Feb 2001 | 12 Jul 2004 | 22 Jul 2008 | Satisfied |
| 90275353 View Details | Ing Vysya Bank Ltd. | ₹ 6.85 | 10 Feb 2001 | 01 Jan 2003 | 22 Jul 2008 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.