Savees Auto And Cycle Industries Pvt Ltd - Loans (Charges)
Founded in 1976 and headquartered in Punjab, India.
1976 Punjab (India) Active
Savees Auto And Cycle Industries Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Savees Auto And Cycle Industries Pvt Ltd has 11 charges registered with the Registrar of Companies: 8 open charges worth Rs 10.94 Cr and 3 satisfied charges worth Rs 3.30 Cr. The largest open charges are held by Jm Financial Asset Reconstruction Company Private Limited, Central Bank Of India and United Commercial Bank. The most recent charge was created on 30 Mar 2012 in favour of Jm Financial Asset Reconstruction Company Private Limited for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Jm Financial Asset Reconstruction Company Private Limited : 9.00 Cr
- Central Bank Of India : 1.93 Cr
- United Commercial Bank : 0.01 Cr
₹1,094.30 lakh
₹330.00 lakh
3
Jm Financial Asset Reconstruction Company Private Limited
Modification
15 Dec 2014
₹750.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90178391 View Details | Central Bank Of India | ₹ 30.00 | 07 Jan 2003 | - | 09 Sep 2009 | Satisfied |
| 90178178 View Details | Central Bank Of India | ₹ 100.00 | 14 Dec 2000 | 30 Dec 2008 | 09 Sep 2009 | Satisfied |
| 90178838 View Details | Central Bank Of India | ₹ 200.00 | 11 Mar 1986 | 30 Dec 2008 | 09 Sep 2009 | Satisfied |
| 10350180 View Details | Jm Financial Asset Reconstruction Company Private Limited | ₹ 100.00 | 30 Mar 2012 | 15 Dec 2014 | - | Open |
| 10191047 View Details | Central Bank Of India | ₹ 100.00 | 25 Nov 2009 | - | - | Open |
| 10162558 View Details | Jm Financial Asset Reconstruction Company Private Limited | ₹ 750.00 | 22 May 2009 | 15 Dec 2014 | - | Open |
| 10164120 View Details | Jm Financial Asset Reconstruction Company Private Limited | ₹ 50.00 | 22 May 2009 | 15 Dec 2014 | - | Open |
| 90182799 View Details | Central Bank Of India | ₹ 12.00 | 14 Dec 2000 | - | - | Open |
| 90176882 View Details | Central Bank Of India | ₹ 80.00 | 11 Mar 1986 | 07 Jan 2005 | - | Open |
| 90183493 View Details | Central Bank Of India | ₹ 1.00 | 11 Mar 1986 | - | - | 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.