Savera Concretech Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Maharashtra, India.
2008 Aurangabad, Maharashtra (India) Active
Savera Concretech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Savera Concretech Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 4.64 Cr. The largest open charges are held by Vasai Vikas Sahakari Bank Limited and Hdfc Bank Limited. The most recent charge was created on 18 Nov 2024 in favour of Hdfc Bank Limited for Rs 4.20 M and is open.
Charges Breakdown by Lending Institutions
- Vasai Vikas Sahakari Bank Limited : 3.10 Cr
- Hdfc Bank Limited : 1.54 Cr
₹464.05 lakh
-
2
Vasai Vikas Sahakari Bank Limited
Creation
18 Nov 2024
₹42.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101011165 View Details | Hdfc Bank Limited | ₹ 42.00 | 18 Nov 2024 | - | - | Open |
| 101016308 View Details | Hdfc Bank Limited | ₹ 37.00 | 18 Nov 2024 | - | - | Open |
| 100942464 View Details | Hdfc Bank Limited | ₹ 40.80 | 31 Mar 2024 | - | - | Open |
| 100425710 View Details | Hdfc Bank Limited | ₹ 34.25 | 10 Dec 2020 | - | - | Open |
| 10250638 View Details | Vasai Vikas Sahakari Bank Limited | ₹ 310.00 | 20 Sep 2010 | - | - | 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.