Savino Papers Llp - Loans (Charges)
Founded in 2016 and headquartered in Gujarat, India.
2016 Ahmedabad, Gujarat (India) Active
Savino Papers Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Savino Papers Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 35.22 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 16 Apr 2018 in favour of Punjab National Bank for Rs 17.61 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 35.22 Cr
₹35.22 crore
-
1
Punjab National Bank
Modification
26 Aug 2022
₹17.61 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100169825 View Details | Punjab National Bank | ₹ 17.61 | 16 Apr 2018 | 30 Jun 2022 | - | Open |
| 100170950 View Details | Punjab National Bank | ₹ 17.61 | 16 Apr 2018 | 26 Aug 2022 | - | 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.