Savera Press Comps Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Savera Press Comps Private Limited has 16 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.75 Cr and 14 satisfied charges worth Rs 26.13 Cr. The most recent charge was created on 27 Feb 2024 for Rs 8.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 8.75 Cr
₹875.00 lakh
₹2,613.44 lakh
6
Vasai Vikas Sahakari Bank Ltd
Satisfaction
29 Jul 2024
₹800.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100223157 View Details | Others | ₹ 800.00 | 26 Nov 2018 | 21 Feb 2022 | 29 Jul 2024 | Satisfied |
| 10554640 View Details | Vasai Vikas Sahakari Bank Limited | ₹ 50.00 | 02 Feb 2015 | - | 29 Jul 2024 | Satisfied |
| 10400666 View Details | Vasai Vikas Sahakari Bank Ltd | ₹ 170.00 | 21 Dec 2012 | - | 29 Jul 2024 | Satisfied |
| 10216883 View Details | Vasai Vikas Sahakari Bank Ltd | ₹ 976.00 | 08 Apr 2010 | 21 Oct 2013 | 29 Jul 2024 | Satisfied |
| 10136793 View Details | Rupee Co-Operative Bank Ltd. | ₹ 19.75 | 29 Dec 2008 | - | 08 Apr 2010 | Satisfied |
| 10136792 View Details | Rupee Co-Operative Bank Ltd. | ₹ 50.00 | 29 Dec 2008 | - | 08 Apr 2010 | Satisfied |
| 10136818 View Details | Rupee Co-Operative Bank Ltd. | ₹ 73.00 | 29 Dec 2008 | 06 Jan 2009 | 08 Apr 2010 | Satisfied |
| 10022728 View Details | Rupee Co-Operative Bank Ltd. | ₹ 95.00 | 12 Sep 2006 | - | 08 Apr 2010 | Satisfied |
| 10022684 View Details | Rupee Co-Operative Bank Ltd. | ₹ 170.00 | 11 Sep 2006 | 20 Mar 2007 | 08 Apr 2010 | Satisfied |
| 90163692 View Details | Ruppe Co-Op. Bank Ltd | ₹ 9.69 | 25 Mar 1998 | - | 08 Apr 2010 | 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.