Saveena Textiles Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Uttar Pradesh, India.
1996 Uttar Pradesh (India) Inactive
Saveena Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saveena Textiles Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 2.09 Cr. The most recent charge was created on 12 Jul 2004 in favour of Ing Vysya Bank Ltd for Rs 6.50 M and is closed.
Charges Breakdown by Lending Institutions
- The Vysya Bank Ltd : 0.79 Cr
- Ing Vysya Bank Ltd : 0.65 Cr
- Ing Vysya Bank Limited : 0.65 Cr
-
₹2.09 crore
3
Ing Vysya Bank Ltd
Satisfaction
22 Jul 2008
₹0.11 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90272856 View Details | Ing Vysya Bank Ltd | ₹ 0.65 | 12 Jul 2004 | - | 22 Jul 2008 | Satisfied |
| 90269670 View Details | Ing Vysya Bank Limited | ₹ 0.65 | 12 Jul 2004 | - | 22 Jul 2008 | Satisfied |
| 90272462 View Details | The Vysya Bank Ltd | ₹ 0.11 | 14 Jul 2001 | - | 22 Jul 2008 | Satisfied |
| 90272461 View Details | The Vysya Bank Ltd | ₹ 0.15 | 04 Jul 2001 | - | 22 Jul 2008 | Satisfied |
| 90270536 View Details | The Vysya Bank Ltd | ₹ 0.38 | 05 Jul 2000 | - | 22 Jul 2008 | Satisfied |
| 90269371 View Details | The Vysya Bank Ltd | ₹ 0.15 | 04 Jul 2000 | - | 22 Jul 2008 | Satisfied |
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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.