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S.R.V. Home Appliances Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

S.R.V. Home Appliances Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 12.00 Cr and 4 satisfied charges worth Rs 47.64 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 26 Mar 2020 in favour of State Bank Of India for Rs 12.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 12.00 Cr

₹12.00 crore

₹47.64 crore

4

State Bank Of India

Modification

25 Jul 2025

₹12.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100257516 View DetailsOthers₹ 0.23 16 Apr 2019-15 Sep 2021 Satisfied 2300000.0
100066409 View DetailsVijaya Bank₹ 16.67 22 Nov 201621 Dec 201605 Aug 2020 Satisfied 166700000.0
10050956 View DetailsState Bank Of India₹ 16.77 05 Apr 200709 Dec 201408 Dec 2016 Satisfied 167700000.0
80010168 View DetailsThe Federal Bank Limited₹ 13.97 05 Mar 199805 Sep 200631 May 2008 Satisfied 139700000.0
100351787 View DetailsState Bank Of India₹ 12.00 26 Mar 202025 Jul 2025- Open 120000000.0
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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

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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.