Savita Oil Technologies Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Savita Oil Technologies Limited has 48 charges registered with the Registrar of Companies: 3 open charges worth Rs 1,700.06 Cr and 45 satisfied charges worth Rs 501.38 Cr. The largest open charges are held by State Bank Of India and Central Bank Of India. The most recent charge was created on 22 Jul 2019 for Rs 107.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 1700.00 Cr
- Central Bank Of India : 0.06 Cr
₹1,700.06 crore
₹501.38 crore
13
State Bank Of India
Modification
23 Jun 2025
₹850.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10154918 View Details | State Bank Of India | ₹ 63.34 | 13 Nov 2006 | 21 Aug 2020 | 16 Jan 2025 | Satisfied |
| 80064789 View Details | State Bank Of India | ₹ 63.34 | 05 Jun 1997 | 03 May 2013 | 16 Jan 2025 | Satisfied |
| 100281325 View Details | Others | ₹ 107.00 | 22 Jul 2019 | - | 10 May 2022 | Satisfied |
| 10441276 View Details | Citibank N. A. | ₹ 27.88 | 15 Jul 2013 | - | 25 Jun 2018 | Satisfied |
| 90186220 View Details | State Bank Of India | ₹ 52.00 | 27 Jun 1995 | - | 19 Jan 2018 | Satisfied |
| 90185527 View Details | State Bank Of India | ₹ 2.00 | 16 Nov 1989 | - | 19 Jan 2018 | Satisfied |
| 10393340 View Details | Citibank N.A | ₹ 25.65 | 13 Dec 2012 | - | 22 Sep 2017 | Satisfied |
| 90189206 View Details | Icici Bank Limited | ₹ 0.15 | 28 Apr 2004 | - | 06 Feb 2017 | Satisfied |
| 10341963 View Details | Dbs Bank Limited | ₹ 19.30 | 27 Feb 2012 | - | 09 Sep 2016 | Satisfied |
| 10213950 View Details | Standard Chartered Bank | ₹ 13.50 | 05 Apr 2010 | - | 18 May 2015 | Satisfied |
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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.