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S.V. Cements Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

S.V. Cements Private Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 5.08 Cr. The largest open charges are held by A P Industrial and Andhra Bank. The most recent charge was created on 21 Jul 1989 in favour of Andhra Bank for Rs 8.93 M and is open.

Charges Breakdown by Lending Institutions

  • A P Industrial : 2.66 Cr
  • Andhra Bank : 2.43 Cr

₹5.08 crore

-

2

A P Industrial

Creation

21 Jul 1989

₹0.89 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90138663 View DetailsAndhra Bank₹ 0.89 21 Jul 1989-- Open 8934000.0
90140552 View DetailsAndhra Bank₹ 0.89 21 Jul 1989-- Open 8934000.0
90136708 View DetailsA P Industrial₹ 0.15 30 Mar 1989-- Open 1485000.0
90140411 View DetailsA P Industrial₹ 0.15 02 Nov 1986-- Open 1475000.0
90140410 View DetailsAndhra Bank₹ 0.12 02 Jun 1986-- Open 1150000.0
90140551 View DetailsAndhra Bank₹ 0.12 02 Jun 1986-- Open 1150000.0
90138604 View DetailsA P Industrial₹ 1.46 19 May 198619 May 1986- Open 14593000.0
90137046 View DetailsAndhra Bank₹ 0.11 02 Jun 1985-- Open 1118000.0
90136683 View DetailsA P Industrial₹ 0.90 27 Aug 1984-- Open 9000000.0
90140364 View DetailsAndhra Bank₹ 0.30 23 Jul 1984-- Open 3000000.0
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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.