Savvy Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Savvy Infrastructure Private Limited has 21 charges registered with the Registrar of Companies: 6 open charges worth Rs 116.31 Cr and 15 satisfied charges worth Rs 363.93 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 14 Feb 2024 in favour of Axis Bank Limited for Rs 6.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 75.55 Cr
- Axis Bank Limited : 40.60 Cr
- Hdfc Bank Limited : 0.16 Cr
₹116.31 crore
₹363.93 crore
8
Axis Bank Limited
Satisfaction
11 Mar 2024
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100051341 View Details | Others | ₹ 15.00 | 30 Aug 2016 | 12 Sep 2016 | 11 Mar 2024 | Satisfied |
| 100542734 View Details | Tata Capital Financial Services Limited | ₹ 30.00 | 25 Feb 2022 | - | 14 Mar 2023 | Satisfied |
| 100191082 View Details | Others | ₹ 70.00 | 26 Jun 2018 | - | 21 Apr 2021 | Satisfied |
| 100192090 View Details | Others | ₹ 70.00 | 18 May 2018 | - | 21 Apr 2021 | Satisfied |
| 10611895 View Details | Axis Bank Limited | ₹ 75.00 | 04 Dec 2015 | - | 07 Aug 2018 | Satisfied |
| 100118651 View Details | Others | ₹ 7.23 | 31 Jul 2017 | - | 29 Jun 2018 | Satisfied |
| 10417609 View Details | Dena Bank | ₹ 17.00 | 26 Mar 2013 | 25 Jul 2013 | 04 Jun 2018 | Satisfied |
| 10576332 View Details | Kotak Mahindra Bank Limited | ₹ 6.50 | 25 Jun 2015 | - | 21 Aug 2017 | Satisfied |
| 10477620 View Details | Allahabad Bank | ₹ 7.00 | 06 Feb 2014 | - | 21 Mar 2016 | Satisfied |
| 10385066 View Details | Kotak Mahindra Bank Limited | ₹ 5.00 | 16 Oct 2012 | - | 03 Feb 2015 | 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.