Savitru Aircon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Savitru Aircon Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.25 Cr and 4 satisfied charges worth Rs 1.24 Cr. The largest open charges are held by The Saraswat Co-Operative Bank Limited and The Saraswat Co-Op. Bank Limited. The most recent charge was created on 22 Mar 2010 in favour of The Saraswat Co-Operative Bank Limited for Rs 3.50 M and is open.
Charges Breakdown by Lending Institutions
- The Saraswat Co-Operative Bank Limited : 1.05 Cr
- The Saraswat Co-Op. Bank Limited : 0.20 Cr
₹125.00 lakh
₹123.56 lakh
2
The Saraswat Co-Operative Bank Limited
Modification
13 Apr 2013
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10182659 View Details | The Saraswat Co-Operative Bank Limited | ₹ 37.22 | 03 Oct 2009 | - | 09 Feb 2010 | Satisfied |
| 10167470 View Details | The Saraswat Co-Operative Bank Limited | ₹ 33.00 | 19 Jun 2009 | - | 11 Nov 2009 | Satisfied |
| 10151288 View Details | The Saraswat Co-Operative Bank Limited | ₹ 30.34 | 16 Mar 2009 | - | 13 Jul 2009 | Satisfied |
| 10082184 View Details | The Saraswat Co-Operative Bank Limited | ₹ 23.00 | 18 Dec 2007 | - | 20 Jun 2008 | Satisfied |
| 10211323 View Details | The Saraswat Co-Operative Bank Limited | ₹ 35.00 | 22 Mar 2010 | - | - | Open |
| 10207400 View Details | The Saraswat Co-Op. Bank Limited | ₹ 20.00 | 10 Mar 2010 | 13 Apr 2013 | - | Open |
| 10204906 View Details | The Saraswat Co-Operative Bank Limited | ₹ 35.00 | 25 Feb 2010 | - | - | Open |
| 10211353 View Details | The Saraswat Co-Operative Bank Limited | ₹ 35.00 | 25 Feb 2010 | - | - | 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.