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Savvy Spechems Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Savvy Spechems Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.13 Cr and 3 satisfied charges worth Rs 3.60 Cr. The largest open charges are held by Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 04 Dec 2024 in favour of Yes Bank Limited for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 2.00 Cr
  • Hdfc Bank Limited : 0.13 Cr

₹2.13 crore

₹3.60 crore

4

Yes Bank Limited

Modification

21 Mar 2025

₹2.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10378711 View DetailsOthers₹ 2.00 09 Aug 201208 Nov 201606 Dec 2024 Satisfied 20000000.0
10309762 View DetailsAndhra Bank₹ 0.35 10 Sep 2011-06 Dec 2024 Satisfied 3500000.0
80005237 View DetailsAndhra Bank₹ 1.25 12 Jan 200525 Mar 201106 Dec 2024 Satisfied 12500000.0
101013583 View DetailsYes Bank Limited₹ 2.00 04 Dec 202421 Mar 2025- Open 20000000.0
101011360 View DetailsHdfc Bank Limited₹ 0.13 08 Nov 2024-- Open 1307423.0
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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

Verified entity values are shown only after access is granted.

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.