Savoy Engineering Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Delhi, India.
2011 Delhi (India) Active
Savoy Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Savoy Engineering Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.83 Cr and 3 satisfied charges worth Rs 4.51 Cr. The lender named on its open charges is Tata Capital Financial Services Limited. The most recent charge was created on 08 Feb 2024 for Rs 5.32 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.32 Cr
- Tata Capital Financial Services Limited : 3.50 Cr
₹882.74 lakh
₹451.00 lakh
4
Others
Creation
08 Feb 2024
₹532.34 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100108759 View Details | Tata Capital Financial Services Limited | ₹ 201.00 | 27 May 2017 | - | 14 Dec 2021 | Satisfied |
| 10385247 View Details | Hdfc Bank Limited | ₹ 100.00 | 05 Nov 2012 | 05 Nov 2013 | 17 Mar 2018 | Satisfied |
| 10562687 View Details | Magma Housing Finance (A Public Company With Unlimited Liability) | ₹ 150.00 | 30 Jun 2014 | - | 15 Mar 2018 | Satisfied |
| 100860011 View Details | Others | ₹ 532.34 | 08 Feb 2024 | - | - | Open |
| 100494506 View Details | Tata Capital Financial Services Limited | ₹ 350.40 | 30 Oct 2021 | - | - | 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.