Savera Metals Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Delhi, India.
2008 Delhi (India) Active
Savera Metals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Savera Metals Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.77 Cr and 6 satisfied charges worth Rs 18.19 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 01 Jun 2023 in favour of Axis Bank Limited for Rs 4.77 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 4.77 Cr
₹477.00 lakh
₹1,818.75 lakh
4
Yes Bank Limited
Satisfaction
10 Jul 2023
₹322.63 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10613761 View Details | Dewan Housing Finance Corporation Limited | ₹ 185.51 | 12 Jan 2016 | - | 10 Jul 2023 | Satisfied |
| 10557821 View Details | Dewan Housing Finance Corporation Limited | ₹ 322.63 | 28 Feb 2015 | - | 10 Jul 2023 | Satisfied |
| 100537085 View Details | Yes Bank Limited | ₹ 350.00 | 31 Jan 2022 | - | 07 Jun 2023 | Satisfied |
| 100089942 View Details | Others | ₹ 250.00 | 31 Mar 2017 | - | 06 Jun 2023 | Satisfied |
| 100089951 View Details | Others | ₹ 225.61 | 31 Mar 2017 | - | 06 Jun 2023 | Satisfied |
| 100564635 View Details | Yes Bank Limited | ₹ 485.00 | 29 Mar 2022 | - | 03 May 2023 | Satisfied |
| 100733340 View Details | Axis Bank Limited | ₹ 477.00 | 01 Jun 2023 | - | - | 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.