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Savera Diagnostics Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Savera Diagnostics Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.90 M and 1 satisfied charge worth Rs 1.00 Cr. The most recent charge was created on 19 Oct 2023 for Rs 1.64 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.59 Cr

₹59.02 lakh

₹100.00 lakh

2

Punjab National Bank

Creation

19 Oct 2023

₹16.35 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10268341 View DetailsPunjab National Bank₹ 100.00 05 Feb 2011-21 May 2018 Satisfied 10000000.0
100810993 View DetailsOthers₹ 16.35 19 Oct 2023-- Open 1635000.0
100500885 View DetailsOthers₹ 19.67 26 Oct 202119 Oct 2023- Open 1967000.0
100075887 View DetailsOthers₹ 23.00 29 Dec 2016-- Open 2300000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.