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Servo Polytech Coimbatore Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Servo Polytech Coimbatore Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.01 Cr and 4 satisfied charges worth Rs 4.78 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 19 Oct 2022 in favour of Hdfc Bank Limited for Rs 2.60 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 5.75 Cr
  • Hdfc Bank Limited : 0.26 Cr

₹6.01 crore

₹4.78 crore

3

State Bank Of India

Satisfaction

11 Aug 2023

₹0.66 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100179665 View DetailsOthers₹ 0.66 30 Apr 2018-11 Aug 2023 Satisfied 6629340.0
100155165 View DetailsOthers₹ 0.28 31 Jan 2018-11 Mar 2022 Satisfied 2787354.0
10135449 View DetailsOthers₹ 3.52 10 Dec 200822 Dec 201725 Aug 2021 Satisfied 35160000.0
100114885 View DetailsOthers₹ 0.32 18 Jul 2017-06 Aug 2021 Satisfied 3206250.0
100664426 View DetailsHdfc Bank Limited₹ 0.26 19 Oct 2022-- Open 2600000.0
100435221 View DetailsState Bank Of India₹ 5.75 07 Sep 202031 Jan 2022- Open 57489000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.