Savi Trexim Private Limited - Loans (Charges)
Founded in 2003 and headquartered in West Bengal, India.
2003 Kolkata, West Bengal (India) Active
Savi Trexim Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Savi Trexim Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.25 Cr and 3 satisfied charges worth Rs 6.63 Cr. The most recent charge was created on 11 Aug 2022 for Rs 5.20 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 2.25 Cr
₹2.25 crore
₹6.63 crore
1
Others
Satisfaction
30 Jan 2024
₹5.47 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100121469 View Details | Others | ₹ 0.64 | 19 May 2017 | - | 30 Jan 2024 | Satisfied |
| 10022318 View Details | Others | ₹ 5.47 | 19 Sep 2006 | 13 Sep 2017 | 30 Jan 2024 | Satisfied |
| 100610933 View Details | Others | ₹ 0.52 | 11 Aug 2022 | - | 28 Aug 2023 | Satisfied |
| 100442721 View Details | Others | ₹ 2.25 | 26 Apr 2021 | 29 Jul 2021 | - | 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.