Savista Global Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Savista Global Solutions Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.00 Cr and 3 satisfied charges worth Rs 16.00 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 16 Mar 2024 in favour of Hdfc Bank Limited for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 10.00 Cr
₹1,000.00 lakh
₹1,600.00 lakh
4
Hdfc Bank Limited
Creation
16 Mar 2024
₹1,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10298879 View Details | Citi Bank N.A. | ₹ 700.00 | 20 Jul 2011 | 27 Jul 2015 | 06 Feb 2017 | Satisfied |
| 10195187 View Details | Axis Bank Limited | ₹ 300.00 | 19 Nov 2009 | 28 Jun 2010 | 22 Jul 2011 | Satisfied |
| 10106323 View Details | Yes Bank Limited | ₹ 600.00 | 21 May 2008 | - | 09 Mar 2010 | Satisfied |
| 100888189 View Details | Hdfc Bank Limited | ₹ 1,000.00 | 16 Mar 2024 | - | - | 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.