Savla Laminates Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Savla Laminates Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 3.84 Cr. The most recent charge was created on 15 May 2017 in favour of Hdfc Bank Limited for Rs 1.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.00 Cr
- Bank Of Baroda : 1.14 Cr
- Sardar Bhiladwala Pardi Peoples Co-Oprative Bank Ltd. : 0.70 Cr
-
₹3.84 crore
3
Bank Of Baroda
Satisfaction
28 Dec 2023
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100105092 View Details | Hdfc Bank Limited | ₹ 1.00 | 15 May 2017 | - | 28 Dec 2023 | Satisfied |
| 100077705 View Details | Hdfc Bank Limited | ₹ 1.00 | 13 Jan 2017 | - | 28 Dec 2023 | Satisfied |
| 10001929 View Details | Bank Of Baroda | ₹ 1.14 | 18 Apr 2006 | 11 Nov 2011 | 07 Feb 2017 | Satisfied |
| 90107278 View Details | Sardar Bhiladwala Pardi Peoples Co-Oprative Bank Ltd. | ₹ 0.60 | 08 Aug 2001 | - | 05 Jan 2017 | Satisfied |
| 90106498 View Details | Sardar Bhiladwala Pardi Peoples Co-Oprative Bank Ltd. | ₹ 0.10 | 04 Jan 2001 | - | 05 Jan 2017 | 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.