Savour India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Savour India Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 8.28 Cr and 3 satisfied charges worth Rs 1.32 Cr. The largest open charges are held by Hdfc Bank Limited and Union Bank Of India. The most recent charge was created on 04 Jan 2025 in favour of Hdfc Bank Limited for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 7.88 Cr
- Union Bank Of India : 0.40 Cr
₹8.28 crore
₹1.32 crore
3
Hdfc Bank Limited
Creation
04 Jan 2025
₹0.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80029429 View Details | Union Bank Of India | ₹ 1.29 | 14 Oct 2005 | 23 Nov 2009 | 19 Aug 2015 | Satisfied |
| 90048366 View Details | Union Bank Of India | ₹ 0.02 | 02 Mar 2001 | - | 19 Aug 2015 | Satisfied |
| 90046857 View Details | Dena Bank | ₹ 0.01 | 06 Jun 1997 | - | 15 Jul 2013 | Satisfied |
| 101053714 View Details | Hdfc Bank Limited | ₹ 0.10 | 04 Jan 2025 | - | - | Open |
| 10584949 View Details | Hdfc Bank Limited | ₹ 2.75 | 22 Jun 2015 | 28 Jan 2016 | - | Open |
| 10525456 View Details | Hdfc Bank Limited | ₹ 5.03 | 13 Oct 2014 | 23 Jun 2020 | - | Open |
| 90047654 View Details | Union Bank Of India | ₹ 0.40 | 23 Oct 1999 | 31 Jan 2007 | - | 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.