Sriveda Sattva Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sriveda Sattva Private Limited has 9 charges registered with the Registrar of Companies: 8 open charges worth Rs 121.22 Cr and 1 satisfied charge worth Rs 51.47 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 23 Jul 2024 in favour of Hdfc Bank Limited for Rs 3.50 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 121.22 Cr
₹121.22 crore
₹51.47 crore
2
Hdfc Bank Limited
Creation
23 Jul 2024
₹0.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100204297 View Details | State Bank Of India | ₹ 51.47 | 13 Aug 2018 | 21 Dec 2021 | 25 May 2022 | Satisfied |
| 100977394 View Details | Hdfc Bank Limited | ₹ 0.35 | 23 Jul 2024 | - | - | Open |
| 100958185 View Details | Hdfc Bank Limited | ₹ 0.08 | 14 Jun 2024 | - | - | Open |
| 100847614 View Details | Hdfc Bank Limited | ₹ 0.30 | 15 Dec 2023 | - | - | Open |
| 100658040 View Details | Hdfc Bank Limited | ₹ 0.09 | 06 Dec 2022 | - | - | Open |
| 100617281 View Details | Hdfc Bank Limited | ₹ 0.05 | 24 Sep 2022 | - | - | Open |
| 100617256 View Details | Hdfc Bank Limited | ₹ 0.05 | 24 Sep 2022 | - | - | Open |
| 100617248 View Details | Hdfc Bank Limited | ₹ 0.05 | 24 Sep 2022 | - | - | Open |
| 100576848 View Details | Hdfc Bank Limited | ₹ 120.25 | 26 May 2022 | 28 Jan 2024 | - | Open |
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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.