Savfab Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Savfab Developers Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.22 Cr and 4 satisfied charges worth Rs 35.90 Cr. The lender named on its open charges is Oriental Bank Of Commerce. The most recent charge was created on 27 Oct 2023 for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.00 Cr
- Oriental Bank Of Commerce : 0.22 Cr
₹2.22 crore
₹35.90 crore
6
Syndicate Bank
Creation
27 Oct 2023
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10486004 View Details | Syndicate Bank | ₹ 35.00 | 19 Mar 2014 | - | 29 Jun 2021 | Satisfied |
| 100237882 View Details | Indusind Bank Ltd. | ₹ 0.19 | 30 Sep 2013 | - | 27 Feb 2019 | Satisfied |
| 10524975 View Details | Icici Bank Limited | ₹ 0.48 | 18 Aug 2014 | - | 12 Dec 2017 | Satisfied |
| 10462364 View Details | Hdfc Bank Limited | ₹ 0.22 | 25 Oct 2013 | - | 17 Dec 2016 | Satisfied |
| 100816184 View Details | Others | ₹ 2.00 | 27 Oct 2023 | - | - | Open |
| 10456638 View Details | Oriental Bank Of Commerce | ₹ 0.22 | 03 Sep 2013 | - | - | 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.