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Savvak Engineering Innovations Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Savvak Engineering Innovations Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 16.11 Cr and 1 satisfied charge worth Rs 4.29 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 01 Jun 2022 in favour of Axis Bank Limited for Rs 8.00 M and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 10.93 Cr
  • Others : 5.18 Cr

₹16.11 crore

₹4.29 crore

3

Others

Creation

01 Jun 2022

₹0.80 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10276069 View DetailsBank Of India₹ 4.29 15 Mar 201127 Dec 201413 Nov 2019 Satisfied 42860000.0
100578864 View DetailsAxis Bank Limited₹ 0.80 01 Jun 2022-- Open 8000000.0
100578866 View DetailsAxis Bank Limited₹ 3.75 01 Jun 2022-- Open 37500000.0
100578868 View DetailsAxis Bank Limited₹ 0.70 01 Jun 2022-- Open 7000000.0
100580302 View DetailsAxis Bank Limited₹ 3.18 01 Jun 2022-- Open 31800000.0
100488085 View DetailsAxis Bank Limited₹ 2.50 05 Oct 2021-- Open 25000000.0
100307098 View DetailsOthers₹ 5.18 12 Dec 201925 Aug 2020- Open 51754047.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.