Severn Glocon India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Severn Glocon India Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 77.60 Cr. The most recent charge was created on 24 Sep 2021 in favour of Axis Bank Limited for Rs 7.10 Cr and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 51.60 Cr
- State Bank Of India : 26.00 Cr
-
₹77.60 crore
2
Axis Bank Limited
Satisfaction
04 Oct 2024
₹26.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10234342 View Details | State Bank Of India | ₹ 26.00 | 16 Jul 2010 | 15 May 2019 | 04 Oct 2024 | Satisfied |
| 100486760 View Details | Axis Bank Limited | ₹ 7.10 | 24 Sep 2021 | - | 08 Aug 2024 | Satisfied |
| 10039242 View Details | Axis Bank Limited | ₹ 32.50 | 25 Jan 2007 | 16 Apr 2019 | 08 Aug 2024 | Satisfied |
| 100064190 View Details | Axis Bank Limited | ₹ 12.00 | 30 May 2016 | 13 Nov 2017 | 07 Aug 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.