Savi Properties Llp - Loans (Charges)
Founded in 2016 and headquartered in Rajasthan, India.
2016 Jaipur, Rajasthan (India) Active
Savi Properties Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Savi Properties Llp has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 Cr and 1 satisfied charge worth Rs 3.01 Cr. The open charge is held by Icici Bank Limited. The most recent charge was created on 31 Jan 2019 in favour of Icici Bank Limited for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 5.00 Cr
₹500.00 lakh
₹300.80 lakh
2
Icici Bank Limited
Satisfaction
26 Mar 2019
₹300.80 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100198968 View Details | Indiabulls Commercial Credit Limited | ₹ 300.80 | 06 Jul 2017 | - | 26 Mar 2019 | Satisfied |
| 100251191 View Details | Icici Bank Limited | ₹ 500.00 | 31 Jan 2019 | - | - | 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.