Savita Containers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Savita Containers Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.72 Cr and 5 satisfied charges worth Rs 2.80 Cr. The lender named on its open charges is The Kalupur Commercial Co-Operative Bank Limited. The most recent charge was created on 15 Jul 2016 in favour of The Kalupur Commercial Co-Operative Bank Limited for Rs 1.86 Cr and is open.
Charges Breakdown by Lending Institutions
- The Kalupur Commercial Co-Operative Bank Limited : 3.72 Cr
₹372.00 lakh
₹280.00 lakh
4
The Kalupur Commercial Co-Operative Bank Limited
Satisfaction
16 Jan 2017
₹155.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10396027 View Details | The Kalupur Commercial Co-Operative Bank Ltd. | ₹ 30.00 | 13 Dec 2012 | - | 16 Jan 2017 | Satisfied |
| 10237780 View Details | The Kalupur Commercial Co-Operative Bank Ltd. | ₹ 155.00 | 06 Aug 2010 | 23 Jul 2014 | 16 Jan 2017 | Satisfied |
| 10237779 View Details | The Kalupur Commercial Co-Operative Bank Ltd. | ₹ 15.00 | 12 Aug 2010 | - | 02 May 2014 | Satisfied |
| 10053783 View Details | State Bank Of India | ₹ 50.00 | 11 Apr 2007 | 20 Mar 2009 | 26 Jul 2010 | Satisfied |
| 90096940 View Details | State Bank Of India (Smeccc) | ₹ 30.00 | 14 Dec 2004 | 13 Apr 2007 | 26 Jul 2010 | Satisfied |
| 100040371 View Details | The Kalupur Commercial Co-Operative Bank Limited | ₹ 186.00 | 15 Jul 2016 | - | - | Open |
| 100040566 View Details | The Kalupur Commercial Co-Operative Bank Limited | ₹ 186.00 | 15 Jul 2016 | - | - | 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.