Saveer Biotech Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saveer Biotech Limited has 18 charges registered with the Registrar of Companies: 5 open charges worth Rs 30.18 Cr and 13 satisfied charges worth Rs 39.31 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 21 Feb 2023 in favour of Hdfc Bank Limited for Rs 8.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 29.68 Cr
- Others : 0.50 Cr
₹30.18 crore
₹39.31 crore
7
Hdfc Bank Limited
Modification
17 Oct 2023
₹28.65 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90054446 View Details | Others | ₹ 7.50 | 21 Feb 2002 | 07 Jul 2020 | 08 Jun 2023 | Satisfied |
| 100412262 View Details | Others | ₹ 1.20 | 03 Feb 2021 | - | 10 Jan 2023 | Satisfied |
| 100355281 View Details | Others | ₹ 1.29 | 07 Jul 2020 | - | 31 Dec 2022 | Satisfied |
| 100247595 View Details | Citi Bank N.A. | ₹ 7.50 | 04 Feb 2019 | - | 01 Sep 2021 | Satisfied |
| 10526176 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 1.00 | 13 Oct 2014 | 25 May 2018 | 08 Sep 2020 | Satisfied |
| 10501849 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 10.00 | 29 May 2014 | 05 Jun 2018 | 08 Sep 2020 | Satisfied |
| 10368955 View Details | Icici Bank Limited | ₹ 3.93 | 29 Jul 2012 | - | 26 Aug 2020 | Satisfied |
| 100092433 View Details | Sidbi | ₹ 0.36 | 07 Apr 2017 | - | 20 Aug 2020 | Satisfied |
| 10361940 View Details | Punjab National Bank | ₹ 0.03 | 13 Jun 2012 | - | 23 Dec 2017 | Satisfied |
| 10361936 View Details | Punjab National Bank | ₹ 0.13 | 11 Jun 2012 | - | 23 Dec 2017 | 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.