Securevalue India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Securevalue India Limited has 48 charges registered with the Registrar of Companies: 30 open charges worth Rs 431.28 Cr and 18 satisfied charges worth Rs 121.84 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Axis Bank Limited and Icici Bank Limited. The most recent charge was created on 24 May 2024 in favour of Sbicap Trustee Company Limited for Rs 116.71 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 234.17 Cr
- Others : 121.78 Cr
- Axis Bank Limited : 33.76 Cr
- Icici Bank Limited : 33.59 Cr
- Yes Bank Limited : 4.82 Cr
- Others : 3.16 Cr
₹431.28 crore
₹121.84 crore
9
Sbicap Trustee Company Limited
Satisfaction
15 Oct 2024
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100769391 View Details | Tata Capital Financial Services Limited | ₹ 20.00 | 31 Jul 2023 | - | 15 Oct 2024 | Satisfied |
| 100531888 View Details | State Bank Of India | ₹ 1.67 | 12 Jan 2022 | - | 06 Jun 2024 | Satisfied |
| 100417471 View Details | State Bank Of India | ₹ 3.34 | 30 Jan 2021 | - | 06 Jun 2024 | Satisfied |
| 100323661 View Details | State Bank Of India | ₹ 22.67 | 21 Jan 2020 | - | 06 Jun 2024 | Satisfied |
| 10460229 View Details | Standard Chartered Bank | ₹ 28.00 | 11 Nov 2013 | 24 Aug 2016 | 10 Jan 2024 | Satisfied |
| 100362022 View Details | Others | ₹ 7.50 | 18 Jul 2020 | - | 20 Oct 2023 | Satisfied |
| 100362009 View Details | Others | ₹ 7.50 | 18 Jul 2020 | - | 20 Oct 2023 | Satisfied |
| 10513239 View Details | Icici Bank Limited | ₹ 2.75 | 24 Jul 2014 | - | 13 Jan 2020 | Satisfied |
| 10496658 View Details | Icici Bank Limited | ₹ 3.04 | 25 May 2014 | - | 13 Jan 2020 | Satisfied |
| 10488968 View Details | Icici Bank Limited | ₹ 3.44 | 19 Apr 2014 | - | 13 Jan 2020 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.