Savla Chemicals Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Savla Chemicals Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 69.35 Cr. The most recent charge was created on 10 Jan 2017 in favour of Hdfc Bank Limited for Rs 26.90 Cr and is closed.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 42.45 Cr
- Hdfc Bank Limited : 26.90 Cr
-
₹69.35 crore
2
Hdfc Bank Limited
Satisfaction
19 Dec 2022
₹26.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100081243 View Details | Hdfc Bank Limited | ₹ 26.90 | 10 Jan 2017 | 24 Aug 2017 | 19 Dec 2022 | Satisfied |
| 90152146 View Details | Union Bank Of India | ₹ 4.20 | 25 Nov 2002 | 10 Nov 2006 | 03 Nov 2017 | Satisfied |
| 90149727 View Details | Union Bank Of India | ₹ 26.90 | 16 Dec 1998 | 09 May 2014 | 03 Nov 2017 | Satisfied |
| 90151899 View Details | Union Bank Of India | ₹ 11.35 | 09 Jul 1997 | - | 03 Nov 2017 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.