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Savita Extrusion Films Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Savita Extrusion Films Llp has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.85 Cr. The largest open charges are held by The Kalupur Commercial Co-Operative Bank Ltd. and Sidbi. The most recent charge was created on 03 Mar 2025 in favour of Sidbi for Rs 3.22 M and is open.

Charges Breakdown by Lending Institutions

  • The Kalupur Commercial Co-Operative Bank Ltd. : 5.53 Cr
  • Sidbi : 0.32 Cr

₹585.16 lakh

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2

The Kalupur Commercial Co-Operative Bank Ltd.

Creation

03 Mar 2025

₹32.16 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101056527 View DetailsSidbi₹ 32.16 03 Mar 2025-- Open 3216000.0
100209228 View DetailsThe Kalupur Commercial Co-Operative Bank Ltd.₹ 150.00 09 Oct 2018-- Open 15000000.0
100209229 View DetailsThe Kalupur Commercial Co-Operative Bank Ltd.₹ 103.00 09 Oct 2018-- Open 10300000.0
100209230 View DetailsThe Kalupur Commercial Co-Operative Bank Ltd.₹ 300.00 29 Aug 2018-- Open 30000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.