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Savitri Sponge Iron Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Savitri Sponge Iron Private Limited has 18 charges registered with the Registrar of Companies: 1 open charge worth Rs 23.96 Cr and 17 satisfied charges worth Rs 24.05 Cr. The most recent charge was created on 27 Jul 2022 for Rs 23.96 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 23.96 Cr

₹23.96 crore

₹24.05 crore

7

Others

Satisfaction

14 May 2025

₹1.40 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100165275 View DetailsOthers₹ 1.40 27 Mar 2018-14 May 2025 Satisfied 14000000.0
100403726 View DetailsOthers₹ 0.24 08 Jan 2021-17 Jan 2025 Satisfied 2416500.0
100270582 View DetailsAxis Bank Limited₹ 0.20 13 May 2019-09 Aug 2023 Satisfied 1960000.0
100198162 View DetailsOthers₹ 0.34 26 Jul 2018-20 Oct 2022 Satisfied 3400000.0
100581598 View DetailsBank Of India₹ 2.40 21 May 2022-19 Oct 2022 Satisfied 24000000.0
80021395 View DetailsBank Of India₹ 10.00 26 Mar 200312 Nov 202112 Oct 2022 Satisfied 100000000.0
100505441 View DetailsBank Of India₹ 0.80 05 Nov 2021-20 Sep 2022 Satisfied 8000000.0
100360295 View DetailsBank Of India₹ 0.75 10 Aug 2020-20 Sep 2022 Satisfied 7500000.0
100338721 View DetailsOthers₹ 1.25 06 May 2020-02 May 2022 Satisfied 12500000.0
100525895 View DetailsBank Of India₹ 2.40 15 Jan 2022-05 Apr 2022 Satisfied 24000000.0
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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

Verified entity values are shown only after access is granted.

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.