Savera Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Savera Industries Limited has 37 charges registered with the Registrar of Companies: 10 open charges worth Rs 26.26 Cr and 27 satisfied charges worth Rs 78.44 Cr. The largest open charges are held by Central Bank Of India, Hdfc Bank Limited and Abhyudaya Co-Operative Bank Limited. The most recent charge was created on 28 Dec 2023 in favour of Hdfc Bank Limited for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Central Bank Of India : 18.13 Cr
- Others : 4.80 Cr
- Hdfc Bank Limited : 3.23 Cr
- Abhyudaya Co-Operative Bank Limited : 0.10 Cr
₹26.26 crore
₹78.44 crore
15
Central Bank Of India
Modification
18 Dec 2024
₹4.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100202689 View Details | Hdfc Bank Limited | ₹ 0.25 | 27 Jul 2018 | - | 28 May 2024 | Satisfied |
| 100119632 View Details | Hdfc Bank Limited | ₹ 0.23 | 28 Jul 2017 | - | 28 May 2024 | Satisfied |
| 100099590 View Details | Hdfc Bank Limited | ₹ 0.18 | 15 Apr 2017 | - | 28 May 2024 | Satisfied |
| 100052260 View Details | Idbi Bank Limited | ₹ 0.04 | 30 Jul 2016 | - | 27 Sep 2019 | Satisfied |
| 10081642 View Details | State Bank Of Mysore | ₹ 2.84 | 07 Dec 2007 | 04 Jun 2008 | 18 May 2012 | Satisfied |
| 10015500 View Details | Hdfc Bank Limited | ₹ 2.50 | 24 Aug 2006 | - | 02 Nov 2011 | Satisfied |
| 10028813 View Details | Indian Overseas Branch | ₹ 11.12 | 06 Nov 2006 | 14 Jul 2008 | 09 Mar 2011 | Satisfied |
| 90290867 View Details | Indian Overseas Bank | ₹ 12.93 | 15 Oct 2005 | 21 Feb 2007 | 09 Mar 2011 | Satisfied |
| 90288195 View Details | Indian Overeseas Bank | ₹ 5.83 | 15 Jun 2005 | 07 Nov 2005 | 09 Mar 2011 | Satisfied |
| 90290667 View Details | Indian Overseas Bank | ₹ 5.83 | 15 Jun 2005 | - | 09 Mar 2011 | 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.