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Savita Homemakers Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Savita Homemakers Llp has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 367.90 Cr and 4 satisfied charges worth Rs 118.30 Cr. The largest open charges are held by Indusind Bank Ltd. and Asset Reconstruction Company (India) Limited. The most recent charge was created on 30 Mar 2021 in favour of Indusind Bank Ltd. for Rs 26.95 Cr and is open.

Charges Breakdown by Lending Institutions

  • Indusind Bank Ltd. : 353.90 Cr
  • Asset Reconstruction Company (India) Limited : 14.00 Cr

₹36,790.00 lakh

₹11,830.00 lakh

3

Indusind Bank Ltd.

Modification

30 Sep 2024

₹1,400.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100198991 View DetailsIndiabulls Housing Finance Limited₹ 1,530.00 29 Aug 201830 Aug 201821 Jun 2019 Satisfied 153000000.0
100155769 View DetailsIndiabulls Housing Finance Limited₹ 2,500.00 27 Dec 201719 Jan 201821 Jun 2019 Satisfied 250000000.0
100024530 View DetailsIndiabulls Housing Finance Limited₹ 1,000.00 14 Mar 2016-02 Jul 2018 Satisfied 100000000.0
100077619 View DetailsIndiabulls Housing Finance Limited₹ 6,800.00 29 Jul 2015-02 Jul 2018 Satisfied 680000000.0
100440449 View DetailsIndusind Bank Ltd.₹ 2,695.00 30 Mar 2021-- Open 269500000.0
100440459 View DetailsIndusind Bank Ltd.₹ 2,695.00 30 Mar 2021-- Open 269500000.0
100272367 View DetailsIndusind Bank Ltd.₹ 15,000.00 24 Jun 2019-- Open 1500000000.0
100275928 View DetailsIndusind Bank Ltd.₹ 15,000.00 11 May 2019-- Open 1500000000.0
100101435 View DetailsAsset Reconstruction Company (India) Limited₹ 1,400.00 24 Mar 201730 Sep 2024- Open 140000000.0
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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

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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.