Savera Pharmaceuticals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Savera Pharmaceuticals Private Limited has 24 charges registered with the Registrar of Companies: 11 open charges worth Rs 13.29 Cr and 13 satisfied charges worth Rs 27.15 Cr. The most recent charge was created on 12 Nov 2025 for Rs 3.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 13.29 Cr
₹13.29 crore
₹27.15 crore
9
Export-Import Bank Of India
Creation
12 Nov 2025
₹0.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10461138 View Details | Vasai Vikas Sahakari Bank Limited | ₹ 0.36 | 19 Oct 2013 | - | 07 Dec 2018 | Satisfied |
| 10217389 View Details | Vasai Vikas Sahakari Bank Ltd | ₹ 1.00 | 08 Apr 2010 | 29 Jun 2015 | 20 Feb 2018 | Satisfied |
| 10217387 View Details | Vasai Vikas Sahakari Bank Ltd. | ₹ 2.00 | 09 Apr 2010 | - | 29 Jun 2015 | Satisfied |
| 10217380 View Details | Vasai Vikas Sahakari Bank Ltd. | ₹ 1.60 | 08 Apr 2010 | - | 29 Jun 2015 | Satisfied |
| 10490849 View Details | Vasai Vikas Sahakari Bank Ltd | ₹ 0.30 | 03 Apr 2014 | - | 09 Jun 2014 | Satisfied |
| 10111787 View Details | Export- Import Bank Of India | ₹ 2.00 | 21 May 2008 | 22 Aug 2009 | 15 Oct 2010 | Satisfied |
| 10040403 View Details | Export-Import Bank Of India | ₹ 12.16 | 06 Mar 2007 | 22 Aug 2009 | 15 Oct 2010 | Satisfied |
| 10196198 View Details | The Shamrao Vithal Co-Operative Bank Limited | ₹ 0.38 | 20 Oct 2008 | - | 08 Apr 2010 | Satisfied |
| 80053223 View Details | The Shamrao Vithal Co-Operative Bank Limited | ₹ 4.38 | 05 Jun 2005 | 24 Jan 2009 | 08 Apr 2010 | Satisfied |
| 90240279 View Details | Maharashtra State Financial Corportion | ₹ 1.45 | 15 Nov 1996 | - | 27 Aug 2008 | 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.