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Savera Pharmaceuticals Private Limited loan details

Charges taken from banks & financial institutes

Data 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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10461138 View DetailsVasai Vikas Sahakari Bank Limited₹ 0.36 19 Oct 2013-07 Dec 2018 Satisfied 3600000.0
10217389 View DetailsVasai Vikas Sahakari Bank Ltd₹ 1.00 08 Apr 201029 Jun 201520 Feb 2018 Satisfied 10000000.0
10217387 View DetailsVasai Vikas Sahakari Bank Ltd.₹ 2.00 09 Apr 2010-29 Jun 2015 Satisfied 20000000.0
10217380 View DetailsVasai Vikas Sahakari Bank Ltd.₹ 1.60 08 Apr 2010-29 Jun 2015 Satisfied 16000000.0
10490849 View DetailsVasai Vikas Sahakari Bank Ltd₹ 0.30 03 Apr 2014-09 Jun 2014 Satisfied 3000000.0
10111787 View DetailsExport- Import Bank Of India₹ 2.00 21 May 200822 Aug 200915 Oct 2010 Satisfied 20000000.0
10040403 View DetailsExport-Import Bank Of India₹ 12.16 06 Mar 200722 Aug 200915 Oct 2010 Satisfied 121600000.0
10196198 View DetailsThe Shamrao Vithal Co-Operative Bank Limited₹ 0.38 20 Oct 2008-08 Apr 2010 Satisfied 3750000.0
80053223 View DetailsThe Shamrao Vithal Co-Operative Bank Limited₹ 4.38 05 Jun 200524 Jan 200908 Apr 2010 Satisfied 43750000.0
90240279 View DetailsMaharashtra State Financial Corportion₹ 1.45 15 Nov 1996-27 Aug 2008 Satisfied 14500000.0
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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.