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Savitri Wellness Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Savitri Wellness Private Limited has 12 charges registered with the Registrar of Companies: 9 open charges worth Rs 21.14 Cr and 3 satisfied charges worth Rs 5.90 Cr. The largest open charges are held by Hdfc Bank Limited and Tata Capital Housing Finance Limited. The most recent charge was created on 03 Apr 2025 in favour of Hdfc Bank Limited for Rs 1.91 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 10.59 Cr
  • Others : 5.63 Cr
  • Tata Capital Housing Finance Limited : 4.92 Cr

₹2,114.08 lakh

₹590.20 lakh

4

Hdfc Bank Limited

Satisfaction

09 Dec 2025

₹340.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100463788 View DetailsOthers₹ 340.00 20 Jul 2021-09 Dec 2025 Satisfied 34000000.0
100711907 View DetailsBank Of India₹ 150.20 25 Apr 2023-23 Apr 2024 Satisfied 15020000.0
100219278 View DetailsHdfc Bank Limited₹ 100.00 20 Nov 2018-02 Jun 2021 Satisfied 10000000.0
101111058 View DetailsHdfc Bank Limited₹ 19.06 03 Apr 2025-- Open 1905618.0
100605192 View DetailsTata Capital Housing Finance Limited₹ 141.72 05 Sep 2022-- Open 14172265.0
100480409 View DetailsHdfc Bank Limited₹ 1,000.00 31 Aug 202105 Dec 2022- Open 100000000.0
100464240 View DetailsTata Capital Housing Finance Limited₹ 350.00 30 Jul 2021-- Open 35000000.0
100478619 View DetailsHdfc Bank Limited₹ 5.10 17 Jul 2021-- Open 509727.0
100448992 View DetailsHdfc Bank Limited₹ 35.20 15 May 2021-- Open 3520000.0
100444296 View DetailsOthers₹ 335.00 22 Mar 2021-- Open 33500000.0
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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.