Saville Estates Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Maharashtra, India.
2000 Mumbai, Maharashtra (India) Active
Saville Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saville Estates Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 48.50 Cr. The most recent charge was created on 11 Jan 2018 in favour of Hdfc Bank Limited for Rs 10.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 48.50 Cr
-
₹4,850.00 lakh
1
Hdfc Bank Limited
Satisfaction
11 May 2023
₹1,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100153795 View Details | Hdfc Bank Limited | ₹ 1,000.00 | 11 Jan 2018 | - | 11 May 2023 | Satisfied |
| 100161512 View Details | Hdfc Bank Limited | ₹ 1,450.00 | 11 Jan 2018 | 30 Dec 2019 | 11 May 2023 | Satisfied |
| 90083048 View Details | Hdfc Bank Limited | ₹ 2,400.00 | 20 Jun 2005 | - | 18 May 2015 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.