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Survival Technologies Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Survival Technologies Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 93.58 Cr and 6 satisfied charges worth Rs 63.61 Cr. The most recent charge was created on 28 Jul 2025 for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 93.58 Cr

₹93.58 crore

₹63.61 crore

5

Others

Creation

28 Jul 2025

₹10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100646729 View DetailsThe Bank Of Baroda Limited₹ 2.00 26 Sep 2006-30 Nov 2023 Satisfied 20000000.0
100345879 View DetailsYes Bank Limited₹ 0.99 14 Mar 2018-12 Oct 2023 Satisfied 9895000.0
10160006 View DetailsBank Of Baroda₹ 2.63 08 Apr 2009-03 Aug 2015 Satisfied 26291000.0
10160008 View DetailsBank Of Baroda₹ 25.87 27 Apr 200926 Mar 201424 Jun 2015 Satisfied 258700000.0
10160007 View DetailsBank Of Baroda₹ 26.12 08 Apr 200926 Mar 201424 Jun 2015 Satisfied 261241000.0
10489600 View DetailsIcici Bank Limited₹ 6.00 29 Mar 2014-23 Jun 2015 Satisfied 60000000.0
101141929 View DetailsOthers₹ 10.00 28 Jul 2025-- Open 100000000.0
100752232 View DetailsOthers₹ 13.00 05 Jul 2023-- Open 130000000.0
10572487 View DetailsOthers₹ 70.58 23 May 201505 Oct 2017- Open 705800000.0
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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.