Savfab Buildtech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Savfab Buildtech Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.63 M and 6 satisfied charges worth Rs 193.78 Cr. The open charge is held by Icici Bank Limited. The most recent charge was created on 03 Aug 2018 for Rs 90.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 0.46 Cr
₹0.46 crore
₹193.78 crore
3
Others
Satisfaction
04 Mar 2022
₹90.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100210648 View Details | Others | ₹ 90.00 | 03 Aug 2018 | - | 04 Mar 2022 | Satisfied |
| 100112855 View Details | Others | ₹ 0.46 | 30 Jun 2017 | - | 11 Jun 2019 | Satisfied |
| 100067186 View Details | Others | ₹ 0.32 | 29 Sep 2016 | - | 07 Jan 2019 | Satisfied |
| 10603549 View Details | Others | ₹ 40.00 | 30 Mar 2015 | 18 Apr 2016 | 07 Sep 2018 | Satisfied |
| 100044802 View Details | Others | ₹ 35.00 | 28 Jun 2016 | - | 29 Aug 2018 | Satisfied |
| 10371815 View Details | State Bank Of India | ₹ 28.00 | 27 Jul 2012 | - | 27 Nov 2014 | Satisfied |
| 10312739 View Details | Icici Bank Limited | ₹ 0.46 | 19 Sep 2011 | - | - | 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.