Savy Infra And Logistics Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Savy Infra And Logistics Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 33.58 Cr and 1 satisfied charge worth Rs 1.75 Cr. The largest open charges are held by Hdfc Bank Limited and Indian Overseas Bank. The most recent charge was created on 18 Aug 2026 for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 27.80 Cr
- Hdfc Bank Limited : 5.00 Cr
- Indian Overseas Bank : 0.78 Cr
₹33.58 crore
₹1.75 crore
3
Others
Creation
18 Aug 2026
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100419565 View Details | Others | ₹ 1.75 | 09 Feb 2021 | - | 09 Aug 2023 | Satisfied |
| 101366115 View Details | Others | ₹ 20.00 | 18 Aug 2026 | - | - | Open |
| 101223132 View Details | Indian Overseas Bank | ₹ 0.78 | 26 Sep 2025 | - | - | Open |
| 101029845 View Details | Others | ₹ 7.80 | 18 Oct 2024 | 06 Aug 2026 | - | Open |
| 100764763 View Details | Hdfc Bank Limited | ₹ 5.00 | 21 Jul 2023 | 21 Jul 2023 | - | 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.