Savio Texcone Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Savio Texcone Private Limited has 15 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.57 Cr and 13 satisfied charges worth Rs 4.20 Cr. The most recent charge was created on 30 Apr 2024 for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.57 Cr
₹157.00 lakh
₹420.25 lakh
2
Others
Creation
30 Apr 2024
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10313821 View Details | Bank Of Baroda | ₹ 32.00 | 17 Sep 2011 | 24 Oct 2013 | 04 Jan 2018 | Satisfied |
| 80037750 View Details | Bank Of Baroda | ₹ 87.50 | 20 Feb 2004 | - | 04 Jan 2018 | Satisfied |
| 80037751 View Details | Bank Of Baroda | ₹ 87.50 | 20 Feb 2004 | - | 04 Jan 2018 | Satisfied |
| 80037752 View Details | Bank Of Baroda | ₹ 72.50 | 20 Feb 2004 | - | 04 Jan 2018 | Satisfied |
| 80037753 View Details | Bank Of Baroda | ₹ 43.50 | 20 Feb 2004 | - | 04 Jan 2018 | Satisfied |
| 90036856 View Details | Bank Of Baroda | ₹ 3.50 | 02 Nov 2001 | - | 04 Jan 2018 | Satisfied |
| 80037757 View Details | Bank Of Baroda | ₹ 4.50 | 28 Jan 1999 | - | 04 Jan 2018 | Satisfied |
| 90035043 View Details | Bank Of Baroda | ₹ 6.00 | 28 Jan 1999 | - | 04 Jan 2018 | Satisfied |
| 80037755 View Details | Bank Of Baroda | ₹ 1.75 | 11 Jun 1996 | - | 04 Jan 2018 | Satisfied |
| 80037754 View Details | Bank Of Baroda | ₹ 9.00 | 15 Sep 1995 | - | 04 Jan 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.