Savitri Preservation Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Uttar Pradesh, India.
1997 Khalilabad, Uttar Pradesh (India) Active
Savitri Preservation Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Savitri Preservation Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 7.98 M. The most recent charge was created on 25 Jan 2006 in favour of Icici Bank Limited for Rs 3.73 M and is closed.
Charges Breakdown by Lending Institutions
- U.P. Financial Corporation : 0.43 Cr
- Icici Bank Limited : 0.37 Cr
-
₹79.80 lakh
2
U.P. Financial Corporation
Satisfaction
04 Jan 2012
₹37.30 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10093639 View Details | Icici Bank Limited | ₹ 37.30 | 25 Jan 2006 | - | 04 Jan 2012 | Satisfied |
| 90280057 View Details | U.P. Financial Corporation | ₹ 42.50 | 20 Mar 2002 | - | 26 Nov 2007 | Satisfied |
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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.