Saviour Caps Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saviour Caps Private Limited has 18 charges registered with the Registrar of Companies: 7 open charges worth Rs 13.53 Cr and 11 satisfied charges worth Rs 16.37 Cr. The lender named on its open charges is Sidbi. The most recent charge was created on 19 Oct 2023 in favour of Sidbi for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sidbi : 6.93 Cr
- Others : 6.60 Cr
₹13.53 crore
₹16.37 crore
4
Others
Creation
19 Oct 2023
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100265668 View Details | Others | ₹ 1.47 | 08 May 2019 | - | 19 Jan 2021 | Satisfied |
| 10438994 View Details | Others | ₹ 0.35 | 19 Jun 2013 | 01 Jan 2018 | 24 Dec 2020 | Satisfied |
| 100216952 View Details | Others | ₹ 0.57 | 22 Oct 2018 | - | 19 Dec 2020 | Satisfied |
| 100212456 View Details | Others | ₹ 2.74 | 17 Oct 2018 | 25 Jun 2019 | 27 Nov 2020 | Satisfied |
| 80056609 View Details | Others | ₹ 3.30 | 01 Dec 2005 | 06 Sep 2017 | 28 Sep 2018 | Satisfied |
| 10188585 View Details | Panjab National Bank | ₹ 0.38 | 13 Oct 2009 | - | 08 Feb 2018 | Satisfied |
| 10522385 View Details | Punjab National Bank | ₹ 0.30 | 30 Aug 2014 | - | 07 Dec 2017 | Satisfied |
| 10340700 View Details | Punjab National Bank | ₹ 0.85 | 15 Feb 2012 | - | 07 Dec 2017 | Satisfied |
| 10188612 View Details | Punjab National Bank | ₹ 1.50 | 13 Oct 2009 | - | 07 Dec 2017 | Satisfied |
| 10031398 View Details | Punjab National Bank | ₹ 0.91 | 27 Dec 2006 | 21 Oct 2008 | 07 Dec 2017 | 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.