Savitri Bakers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Savitri Bakers Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 10.03 Cr and 3 satisfied charges worth Rs 9.79 Cr. The most recent charge was created on 29 Jan 2024 for Rs 7.53 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 10.03 Cr
₹10.03 crore
₹9.79 crore
4
State Bank Of India
Modification
21 Dec 2024
₹7.53 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100281965 View Details | State Bank Of India | ₹ 9.26 | 24 Jul 2019 | 03 Jan 2022 | 16 Sep 2023 | Satisfied |
| 90274569 View Details | Bank Of Baroda | ₹ 0.05 | 21 Sep 1995 | 11 Mar 1999 | 03 Jul 2020 | Satisfied |
| 90280491 View Details | Bank Of India | ₹ 0.48 | 07 Feb 2004 | 24 Jun 2009 | 02 Jan 2019 | Satisfied |
| 100893570 View Details | Others | ₹ 7.53 | 29 Jan 2024 | 21 Dec 2024 | - | Open |
| 100893575 View Details | Others | ₹ 2.50 | 29 Jan 2024 | - | - | 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.