Savitridevi Polyfabrics (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Savitridevi Polyfabrics (India) Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 38.74 Cr and 2 satisfied charges worth Rs 8.90 Cr. The most recent charge was created on 28 Apr 2022 for Rs 28.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 38.74 Cr
₹38.74 crore
₹8.90 crore
3
Others
Modification
31 Aug 2025
₹28.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100088156 View Details | Yes Bank Limited | ₹ 4.00 | 23 Jan 2017 | 29 Aug 2020 | 30 Apr 2022 | Satisfied |
| 10365299 View Details | Syndicate Bank | ₹ 4.90 | 02 Jul 2012 | 09 Jul 2012 | 12 Jul 2017 | Satisfied |
| 100567495 View Details | Others | ₹ 28.25 | 28 Apr 2022 | 31 Aug 2025 | - | Open |
| 100567543 View Details | Others | ₹ 9.90 | 28 Apr 2022 | 18 Mar 2024 | - | Open |
| 100372624 View Details | Others | ₹ 0.25 | 26 Aug 2020 | - | - | Open |
| 100367663 View Details | Others | ₹ 0.33 | 04 Aug 2020 | - | - | 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.