Savera Tubes Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Savera Tubes Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.00 Cr and 5 satisfied charges worth Rs 20.51 Cr. The most recent charge was created on 09 May 2022 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 10.00 Cr
₹10.00 crore
₹20.51 crore
4
Others
Modification
06 Jul 2022
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10182485 View Details | Deogiri Nagari Sahakari Bank Limited | ₹ 2.25 | 02 Oct 2009 | - | 27 Jun 2022 | Satisfied |
| 10182020 View Details | Others | ₹ 12.01 | 29 Sep 2009 | 02 Jul 2018 | 27 Jun 2022 | Satisfied |
| 10179939 View Details | Deogiri Nagri Sahakari Bank Limited | ₹ 2.50 | 08 Sep 2009 | - | 27 Jun 2022 | Satisfied |
| 10151366 View Details | Deogiri Nagari Sahakari Bank Limited | ₹ 3.25 | 21 Mar 2009 | 28 May 2011 | 27 Jun 2022 | Satisfied |
| 10341176 View Details | Janata Sahakari Bank Ltd. Pune | ₹ 0.50 | 02 Mar 2012 | - | 28 Nov 2019 | Satisfied |
| 100587747 View Details | Others | ₹ 10.00 | 09 May 2022 | 06 Jul 2022 | - | 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.