Savitrimata Realtors Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Savitrimata Realtors Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 158.74 Cr. The most recent charge was created on 17 Oct 2011 in favour of Axis Bank Limited for Rs 70.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 88.74 Cr
- Axis Bank Limited : 70.00 Cr
₹7,000.00 lakh
₹15,874.00 lakh
2
Punjab National Bank
Satisfaction
09 Aug 2024
₹7,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10316576 View Details | Axis Bank Limited | ₹ 7,000.00 | 17 Oct 2011 | - | 09 Aug 2024 | Satisfied |
| 10057858 View Details | Punjab National Bank | ₹ 8,874.00 | 14 Jun 2007 | 21 Jun 2007 | 27 Apr 2011 | 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.