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Savitri Con-Cast Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Savitri Con-Cast Limited has 13 charges registered with the Registrar of Companies: 5 open charges worth Rs 20.11 Cr and 8 satisfied charges worth Rs 5.73 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 28 Aug 2020 in favour of Axis Bank Limited for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 20.11 Cr

₹20.11 crore

₹5.73 crore

4

Axis Bank Limited

Modification

20 May 2025

₹17.08 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10139864 View DetailsThe Bank Of Rajasthan Ltd.₹ 1.75 12 Jan 2009-31 Dec 2013 Satisfied 17500000.0
10104986 View DetailsThe Bank Of Rajasthan Limited₹ 0.05 02 Apr 2008-04 Nov 2009 Satisfied 475000.0
10085626 View DetailsThe Bank Of Rajasthan Limited₹ 0.60 07 Jan 2008-04 Nov 2009 Satisfied 6000000.0
10076848 View DetailsThe Bank Of Rajasthan Ltd.₹ 0.45 12 Nov 200715 Jan 200904 Nov 2009 Satisfied 4500000.0
10076850 View DetailsThe Bank Of Rajasthan Limited₹ 0.13 13 Oct 200706 Nov 200704 Nov 2009 Satisfied 1326000.0
10076849 View DetailsThe Bank Of Rajasthan Ltd.₹ 1.75 13 Oct 200712 Jan 200904 Nov 2009 Satisfied 17500000.0
80039120 View DetailsState Bank Of India₹ 0.50 12 Nov 2003-05 Nov 2007 Satisfied 5000000.0
80039119 View DetailsState Bank Of India₹ 0.50 12 Nov 2003-05 Nov 2007 Satisfied 5000000.0
100386828 View DetailsAxis Bank Limited₹ 1.00 28 Aug 2020-- Open 10000000.0
10408491 View DetailsAxis Bank Limited₹ 0.50 17 Jan 2013-- 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.