Savita Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Savita Constructions Private Limited has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 49.32 Cr and 3 satisfied charges worth Rs 4.33 Cr. The largest open charges are held by Bank Of India and Kotak Mahindra Bank Limited. The most recent charge was created on 05 Jul 2012 in favour of Bank Of India for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 48.35 Cr
- Kotak Mahindra Bank Limited : 0.97 Cr
₹49.32 crore
₹4.33 crore
5
Bank Of India
Modification
30 Jan 2015
₹28.19 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90111881 View Details | M/S Sundaram Finance Limited | ₹ 0.08 | 14 Sep 2005 | - | 21 May 2010 | Satisfied |
| 90108153 View Details | Indusind Bank | ₹ 0.50 | 05 Oct 2005 | - | 20 May 2010 | Satisfied |
| 90110991 View Details | Indusind Bank Ltd. | ₹ 3.75 | 09 Sep 2005 | 26 Jun 2007 | 06 May 2010 | Satisfied |
| 10390589 View Details | Bank Of India | ₹ 1.00 | 05 Jul 2012 | - | - | Open |
| 10212561 View Details | Bank Of India | ₹ 19.16 | 25 Mar 2010 | 13 Feb 2013 | - | Open |
| 10212562 View Details | Bank Of India | ₹ 28.19 | 25 Mar 2010 | 30 Jan 2015 | - | Open |
| 10068485 View Details | Kotak Mahindra Bank Limited | ₹ 0.11 | 06 Sep 2007 | - | - | Open |
| 10064541 View Details | Kotak Mahindra Bank Limited | ₹ 0.30 | 21 Aug 2007 | - | - | Open |
| 10060334 View Details | Kotak Mahindra Bank Limited | ₹ 0.57 | 31 May 2007 | - | - | 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.