Savin World Resorts Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Savin World Resorts Pvt Ltd has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 24.54 Cr. The most recent charge was created on 25 Mar 2014 in favour of Indian Bank for Rs 1.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indian Bank : 15.24 Cr
- State Bank Of India : 9.30 Cr
-
₹24.54 crore
2
Indian Bank
Satisfaction
05 Mar 2020
₹14.24 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10486210 View Details | Indian Bank | ₹ 1.00 | 25 Mar 2014 | - | 05 Mar 2020 | Satisfied |
| 10029887 View Details | Indian Bank | ₹ 14.24 | 13 Nov 2006 | 14 Nov 2013 | 05 Mar 2020 | Satisfied |
| 10454467 View Details | State Bank Of India | ₹ 1.30 | 30 Aug 2013 | - | 07 Jul 2018 | Satisfied |
| 10325416 View Details | State Bank Of India | ₹ 8.00 | 28 Feb 2011 | - | 07 Jul 2018 | Satisfied |
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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.