Savera Mouldings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Savera Mouldings Private Limited has 20 charges registered with the Registrar of Companies: 8 open charges worth Rs 68.86 Cr and 12 satisfied charges worth Rs 14.99 Cr. The largest open charges are held by The Shamrao Vithal Co-Operative Bank Limited and Hdfc Bank Limited. The most recent charge was created on 30 Jul 2024 in favour of Hdfc Bank Limited for Rs 3.96 M and is open.
Charges Breakdown by Lending Institutions
- Others : 65.57 Cr
- The Shamrao Vithal Co-Operative Bank Limited : 2.90 Cr
- Hdfc Bank Limited : 0.40 Cr
₹68.86 crore
₹14.99 crore
8
Others
Satisfaction
22 Aug 2025
₹0.24 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100175992 View Details | Others | ₹ 0.12 | 29 Jul 2017 | - | 22 Aug 2025 | Satisfied |
| 100078256 View Details | Others | ₹ 0.24 | 02 Nov 2016 | - | 22 Aug 2025 | Satisfied |
| 10261883 View Details | The Shamrao Vithal Co-Operative Bank Limited | ₹ 6.55 | 17 Jan 2011 | - | 22 Aug 2025 | Satisfied |
| 10167252 View Details | The Shamrao Vithal Co-Operative Bank Limited | ₹ 0.75 | 21 May 2009 | - | 22 Aug 2025 | Satisfied |
| 10114093 View Details | The Shamrao Vithal Co-Operative Bank Limited | ₹ 1.42 | 05 Jul 2008 | - | 22 Aug 2025 | Satisfied |
| 10056466 View Details | The Shamrao Vithal Co-Operative Bank Ltd | ₹ 0.31 | 25 Apr 2007 | - | 22 Aug 2025 | Satisfied |
| 10035624 View Details | The Shamrao Vithal Co-Operative Bank Ltd | ₹ 0.24 | 11 Jan 2007 | - | 22 Aug 2025 | Satisfied |
| 90145300 View Details | The Sharmrao Vithal Co-Operative Bank Ltd | ₹ 0.65 | 20 Jul 2004 | 11 Sep 2006 | 22 Aug 2025 | Satisfied |
| 90148692 View Details | The Shamrao Vithal Co-Op Bank Ltd | ₹ 1.91 | 15 Apr 2004 | - | 22 Aug 2025 | Satisfied |
| 100270623 View Details | Others | ₹ 1.50 | 10 Jun 2019 | - | 17 Nov 2021 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.