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Savitrendz Private Limited loan details

Charges taken from banks & financial institutes

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Savitrendz Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 141.97 Cr and 1 satisfied charge worth Rs 3.70 Cr. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 26 Dec 2025 for Rs 10.60 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 141.47 Cr
  • Indian Overseas Bank : 0.50 Cr

₹14,197.00 lakh

₹370.00 lakh

3

Others

Creation

26 Dec 2025

₹1,060.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10039180 View DetailsPunjab National Bank₹ 370.00 09 Jan 2007-15 Jan 2014 Satisfied 37000000.0
101226443 View DetailsOthers₹ 1,060.00 26 Dec 2025-- Open 106000000.0
100817761 View DetailsOthers₹ 6,494.00 16 Nov 2023-- Open 649400000.0
100503974 View DetailsOthers₹ 605.00 12 Nov 2021-- Open 60500000.0
100053940 View DetailsOthers₹ 100.00 26 Sep 2016-- Open 10000000.0
10546449 View DetailsOthers₹ 5,888.00 02 Jun 201415 Apr 2023- Open 588800000.0
90038319 View DetailsIndian Overseas Bank₹ 50.00 21 Aug 2003-- Open 5000000.0
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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.