Servomax India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Servomax India Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 617.69 Cr. The most recent charge was created on 26 Feb 2015 in favour of Indian Overseas Bank for Rs 108.89 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of Hyderabad : 435.00 Cr
- Indian Overseas Bank : 108.89 Cr
- Axis Bank Limited : 50.00 Cr
- Barclays Bank Plc : 20.00 Cr
- Kotak Mahindra Bank Limited : 3.80 Cr
-
₹617.69 crore
5
State Bank Of Hyderabad
Satisfaction
04 Nov 2022
₹1.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10311862 View Details | Kotak Mahindra Bank Limited | ₹ 1.90 | 22 Sep 2011 | - | 04 Nov 2022 | Satisfied |
| 10311859 View Details | Kotak Mahindra Bank Limited | ₹ 1.90 | 22 Sep 2011 | - | 04 Nov 2022 | Satisfied |
| 90129893 View Details | State Bank Of Hyderabad | ₹ 435.00 | 06 Nov 2000 | 27 Nov 2013 | 18 Oct 2022 | Satisfied |
| 10555035 View Details | Indian Overseas Bank | ₹ 108.89 | 26 Feb 2015 | - | 01 Oct 2022 | Satisfied |
| 10346104 View Details | Axis Bank Limited | ₹ 50.00 | 16 Feb 2012 | - | 16 Dec 2013 | Satisfied |
| 10260373 View Details | Barclays Bank Plc | ₹ 20.00 | 22 Nov 2010 | - | 11 Nov 2011 | 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.