Savithree Infrastructure Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Maharashtra, India.
2010 Thane, Maharashtra (India) Active
Savithree Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Savithree Infrastructure Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.26 M and 2 satisfied charges worth Rs 1.22 Cr. The lender named on its open charges is Srei Equipment Finance Private Limited. The most recent charge was created on 22 Jan 2025 for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.52 Cr
- Srei Equipment Finance Private Limited : 0.41 Cr
₹92.60 lakh
₹122.00 lakh
4
The Janaseva Sahakari Bank (Borivli) Ltd.
Creation
22 Jan 2025
₹10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10413684 View Details | The Janaseva Sahakari Bank (Borivli) Ltd. | ₹ 90.00 | 28 Feb 2013 | - | 09 Nov 2022 | Satisfied |
| 10315152 View Details | Janseva Sahakari Bank (Borivli) Limited | ₹ 32.00 | 29 Sep 2011 | - | 09 Nov 2022 | Satisfied |
| 101046470 View Details | Others | ₹ 10.00 | 22 Jan 2025 | - | - | Open |
| 101005880 View Details | Others | ₹ 42.00 | 03 Oct 2024 | - | - | Open |
| 10234571 View Details | Srei Equipment Finance Private Limited | ₹ 40.60 | 15 Jul 2010 | - | - | Open |
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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.