Savita Polymers Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Savita Polymers Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 24.70 Cr. The most recent charge was created on 23 May 1996 in favour of State Bank Of India for Rs 14.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 20.50 Cr
- Union Bank Of India : 3.40 Cr
- Corporation Bank : 0.80 Cr
-
₹24.70 crore
3
State Bank Of India
Satisfaction
21 May 2001
₹1.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90153499 View Details | Union Bank Of India | ₹ 1.80 | 23 May 1996 | - | 21 May 2001 | Satisfied |
| 90153005 View Details | Union Bank Of India | ₹ 1.60 | 07 Mar 1994 | 23 May 1996 | 21 May 2001 | Satisfied |
| 90152973 View Details | Corporation Bank | ₹ 0.80 | 31 Dec 1993 | 16 Jan 1995 | 21 May 2001 | Satisfied |
| 90153281 View Details | State Bank Of India | ₹ 14.50 | 23 May 1996 | - | 12 May 2001 | Satisfied |
| 90153028 View Details | State Bank Of India | ₹ 3.00 | 10 Jun 1994 | - | 12 May 2001 | Satisfied |
| 90153027 View Details | State Bank Of India | ₹ 3.00 | 06 Jun 1994 | - | 12 May 2001 | 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.