Savera Pipes Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Savera Pipes Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 36.90 Cr and 4 satisfied charges worth Rs 11.06 Cr. The lender named on its open charges is Citi Bank N.A.. The most recent charge was created on 12 May 2025 in favour of Citi Bank N.A. for Rs 8.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 34.00 Cr
- Others : 2.90 Cr
₹3,690.00 lakh
₹1,105.88 lakh
4
Citi Bank N.A.
Creation
12 May 2025
₹800.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100429047 View Details | Yes Bank Limited | ₹ 30.00 | 29 Dec 2020 | - | 07 Jun 2024 | Satisfied |
| 100244657 View Details | Others | ₹ 35.64 | 04 Feb 2019 | - | 18 Jun 2022 | Satisfied |
| 90130700 View Details | Others | ₹ 1,000.00 | 06 May 2005 | 11 Dec 2017 | 01 Feb 2019 | Satisfied |
| 90129541 View Details | A.P.S.F.C. | ₹ 40.24 | 05 Jun 1997 | - | 30 Mar 2002 | Satisfied |
| 101115137 View Details | Citi Bank N.A. | ₹ 800.00 | 12 May 2025 | - | - | Open |
| 100763381 View Details | Citi Bank N.A. | ₹ 500.00 | 05 Jul 2023 | 04 Aug 2023 | - | Open |
| 100441324 View Details | Others | ₹ 290.00 | 06 Mar 2021 | - | - | Open |
| 100239321 View Details | Citi Bank N.A. | ₹ 2,100.00 | 28 Dec 2018 | 04 Aug 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.