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Savikar Plyboards Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Savikar Plyboards Ltd has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 6.33 Cr. The most recent charge was created on 30 Jun 2011 in favour of Canara Bank for Rs 4.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Canara Bank : 6.33 Cr
-

₹6.33 crore

1

Canara Bank

Satisfaction

13 Jul 2020

₹0.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10302736 View DetailsCanara Bank₹ 4.00 30 Jun 201112 Oct 201213 Jul 2020 Satisfied 40000000.0
10129096 View DetailsCanara Bank₹ 0.75 22 Oct 2008-13 Jul 2020 Satisfied 7500000.0
90183391 View DetailsCanara Bank₹ 0.25 25 Jan 200522 Oct 200813 Jul 2020 Satisfied 2500000.0
90183187 View DetailsCanara Bank₹ 0.25 16 Jan 2004-13 Jul 2020 Satisfied 2500000.0
90180735 View DetailsCanara Bank₹ 0.13 29 Nov 2003-13 Jul 2020 Satisfied 1281759.0
90183130 View DetailsCanara Bank₹ 0.10 13 Aug 2003-13 Jul 2020 Satisfied 1000000.0
90182882 View DetailsCanara Bank₹ 0.25 30 Aug 2001-13 Jul 2020 Satisfied 2500000.0
90182809 View DetailsCanara Bank₹ 0.60 09 Jan 2001-13 Jul 2020 Satisfied 6000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.