Servall Engineering Works Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Servall Engineering Works Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 28.80 Cr and 2 satisfied charges worth Rs 11.06 Cr. The open charge is held by Indian Overseas Bank. The most recent charge was created on 24 Dec 2018 for Rs 2.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 28.80 Cr
₹28.80 crore
₹11.06 crore
3
Indian Overseas Bank
Satisfaction
23 Oct 2019
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100230819 View Details | Others | ₹ 2.00 | 24 Dec 2018 | - | 23 Oct 2019 | Satisfied |
| 90003553 View Details | State Bank Of India | ₹ 9.06 | 08 Apr 2000 | 12 Dec 2013 | 24 Jan 2019 | Satisfied |
| 90001061 View Details | Indian Overseas Bank | ₹ 28.80 | 10 Apr 2000 | 09 Nov 2010 | - | 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.