Servalakshmi Paper Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Servalakshmi Paper Limited has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 323.21 Cr and 1 satisfied charge worth Rs 10.00 Cr. The largest open charges are held by Indian Overseas Bank, Bank Of India and Pridhvi Asset Reconstruction And Securitisation Company Limited. The most recent charge was created on 10 Nov 2014 in favour of Indian Overseas Bank for Rs 4.34 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 216.66 Cr
- Bank Of India : 93.30 Cr
- Pridhvi Asset Reconstruction And Securitisation Company Limited : 13.25 Cr
₹323.21 crore
₹10.00 crore
3
Indian Overseas Bank
Modification
25 Mar 2015
₹0.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10294987 View Details | Indian Overseas Bank | ₹ 10.00 | 03 Feb 2011 | - | 04 May 2012 | Satisfied |
| 10529330 View Details | Indian Overseas Bank | ₹ 4.34 | 10 Nov 2014 | 14 Nov 2014 | - | Open |
| 10188397 View Details | Indian Overseas Bank | ₹ 43.80 | 14 Oct 2009 | 03 Jul 2014 | - | Open |
| 10185308 View Details | Pridhvi Asset Reconstruction And Securitisation Company Limited | ₹ 13.25 | 14 Oct 2009 | 25 Mar 2015 | - | Open |
| 10183891 View Details | Bank Of India | ₹ 15.50 | 14 Oct 2009 | 21 Jun 2012 | - | Open |
| 10130409 View Details | Bank Of India | ₹ 77.80 | 06 Nov 2008 | 21 Jun 2012 | - | Open |
| 10081284 View Details | Pridhvi Asset Reconstruction And Securitisation Company Limited | ₹ 0.00 | 09 Nov 2007 | 25 Mar 2015 | - | Open |
| 10059874 View Details | Indian Overseas Bank | ₹ 168.52 | 28 Jun 2007 | 03 Jul 2014 | - | 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.