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Srivardan Sociodevelopment Foundation loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Srivardan Sociodevelopment Foundation has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 8.35 Cr. The largest open charges are held by Mas Financial Services Limited, Canara Bank and Maanaveeya Holdings & Investments Private Limited. The most recent charge was created on 14 Aug 2010 in favour of Mas Financial Services Limited for Rs 5.00 M and is open.

Charges Breakdown by Lending Institutions

  • Mas Financial Services Limited : 5.35 Cr
  • Canara Bank : 1.50 Cr
  • Maanaveeya Holdings & Investments Private Limited : 1.00 Cr
  • Dena Bank : 0.50 Cr

₹8.35 crore

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4

Mas Financial Services Limited

Creation

14 Aug 2010

₹0.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10240554 View DetailsMas Financial Services Limited₹ 0.50 14 Aug 2010-- Open 5000000.0
10235663 View DetailsMaanaveeya Holdings & Investments Private Limited₹ 1.00 03 Aug 2010-- Open 10000000.0
10227283 View DetailsMas Financial Services Limited₹ 1.50 11 Jun 2010-- Open 15000000.0
10194998 View DetailsMas Financial Services Limited₹ 2.00 31 Dec 2009-- Open 20000000.0
10274504 View DetailsDena Bank₹ 0.50 21 Dec 2009-- Open 5000000.0
10184316 View DetailsMas Financial Services Limited₹ 0.50 24 Sep 2009-- Open 5000000.0
10184314 View DetailsMas Financial Services Limited₹ 0.50 19 Sep 2009-- Open 5000000.0
10167806 View DetailsMas Financial Services Limited₹ 0.35 30 Jun 2009-- Open 3500000.0
10114288 View DetailsCanara Bank₹ 1.50 08 Jul 200805 Oct 2009- Open 15000000.0
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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.