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Sri Vasavi Industries Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sri Vasavi Industries Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 41.40 Cr. The most recent charge was created on 21 Aug 2000 in favour of State Bank Of India for Rs 19.70 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 35.75 Cr
  • Indian Renewable Energy Development Agency Ltd : 5.65 Cr

₹130.94 crore

₹41.40 crore

2

State Bank Of India

Satisfaction

17 Oct 2012

₹19.70 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90125027 View DetailsState Bank Of India₹ 19.70 21 Aug 2000-17 Oct 2012 Satisfied 197000000.0
90127740 View DetailsState Bank Of India₹ 5.80 25 Mar 199810 Jun 199817 Oct 2012 Satisfied 58000000.0
90126038 View DetailsIndian Renewable Energy Development Agency Ltd₹ 5.65 28 Aug 1998-07 Jan 2010 Satisfied 56540000.0
90126193 View DetailsState Bank Of India₹ 10.25 28 Jan 200008 Jun 200220 Mar 2007 Satisfied 102500000.0
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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.