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Savitha Spinning Mills Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Savitha Spinning Mills Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.03 M. The lender named on its open charges is M/S. The Lakshmi Vilas Bank Ltd.. The most recent charge was created on 01 Oct 1990 in favour of M/S. The Lakshmi Vilas Bank Ltd. for Rs 1.70 M and is open.

Charges Breakdown by Lending Institutions

  • M/S. The Lakshmi Vilas Bank Ltd. : 0.20 Cr

₹20.27 lakh

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1

M/S. The Lakshmi Vilas Bank Ltd.

Modification

19 Jun 1993

₹3.27 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90326542 View DetailsM/S. The Lakshmi Vilas Bank Ltd.₹ 17.00 01 Oct 199019 Jun 1993- Open 1700000.0
90326521 View DetailsM/S. The Lakshmi Vilas Bank Ltd.₹ 3.27 18 May 199019 Jun 1993- Open 326673.0
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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.