Savitri Ispat India Private Limited - Loans (Charges)
Founded in 2004 and headquartered in West Bengal, India.
2004 Kolkata, West Bengal (India) Active
Savitri Ispat India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Savitri Ispat India Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 13.50 Cr and 7 satisfied charges worth Rs 20.54 Cr. The open charge is held by Bank Of India. The most recent charge was created on 30 Jan 2025 in favour of Bank Of India for Rs 13.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 13.50 Cr
₹13.50 crore
₹20.54 crore
5
Bank Of India
Satisfaction
17 Feb 2025
₹0.44 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100268485 View Details | Others | ₹ 0.44 | 22 May 2019 | - | 17 Feb 2025 | Satisfied |
| 100843492 View Details | Others | ₹ 5.00 | 13 Dec 2023 | - | 18 Jan 2025 | Satisfied |
| 10466300 View Details | Oriental Bank Of Commerce | ₹ 2.00 | 22 Oct 2013 | - | 17 Jun 2019 | Satisfied |
| 10444267 View Details | Oriental Bank Of Commerce | ₹ 3.90 | 29 Jun 2013 | - | 17 Jun 2019 | Satisfied |
| 10089360 View Details | Andhra Bank | ₹ 2.35 | 22 Feb 2007 | - | 11 Jun 2013 | Satisfied |
| 80042446 View Details | Andhra Bank | ₹ 4.10 | 10 Jul 2006 | 20 Jul 2011 | 11 Jun 2013 | Satisfied |
| 80035426 View Details | West Bengal Financial Corporation | ₹ 2.75 | 30 Mar 2006 | - | 15 Jan 2013 | Satisfied |
| 101044759 View Details | Bank Of India | ₹ 13.50 | 30 Jan 2025 | - | - | 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.