Servel India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Servel India Private Limited has 25 charges registered with the Registrar of Companies: 9 open charges worth Rs 52.53 Cr and 16 satisfied charges worth Rs 85.03 Cr. The largest open charges are held by Tata Capital Limited, State Bank Of India and Havell's Financal Services Ltd.. The most recent charge was created on 08 Aug 2018 for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 49.90 Cr
- Tata Capital Limited : 1.32 Cr
- State Bank Of India : 1.07 Cr
- Havell'S Financal Services Ltd. : 0.24 Cr
₹52.53 crore
₹85.03 crore
5
Others
Creation
08 Aug 2018
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100129758 View Details | Others | ₹ 2.90 | 29 Sep 2017 | - | 19 Jul 2018 | Satisfied |
| 10150284 View Details | Canara Bank | ₹ 0.10 | 06 Mar 2009 | - | 19 Jul 2018 | Satisfied |
| 80026795 View Details | Canara Bank | ₹ 29.65 | 30 Mar 2005 | 18 Nov 2014 | 19 Jul 2018 | Satisfied |
| 90049124 View Details | Canara Bank | ₹ 0.25 | 08 Jun 2002 | 08 Jun 2002 | 19 Jul 2018 | Satisfied |
| 90048906 View Details | Canara Bank | ₹ 0.01 | 14 Feb 2002 | 08 Jun 2002 | 19 Jul 2018 | Satisfied |
| 90047223 View Details | Canara Bank | ₹ 0.02 | 06 Aug 1998 | 08 Jun 2002 | 19 Jul 2018 | Satisfied |
| 90046938 View Details | Canara Bank | ₹ 0.33 | 26 Sep 1997 | 09 Mar 1998 | 19 Jul 2018 | Satisfied |
| 90046877 View Details | Canara Bank | ₹ 0.33 | 08 Jul 1997 | 26 Sep 1997 | 19 Jul 2018 | Satisfied |
| 90046845 View Details | Canara Bank | ₹ 0.15 | 24 May 1997 | - | 19 Jul 2018 | Satisfied |
| 90046698 View Details | Canara Bank | ₹ 3.50 | 08 Nov 1996 | 14 Mar 2007 | 19 Jul 2018 | Satisfied |
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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.