

Sv Svs Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Sv Svs Projects Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 62.22 Cr. The largest open charges are held by Bank Of Maharashtra, Srei Equipment Finance Limited and Reliance Capital Ltd. The most recent charge was created on 21 Nov 2017 for Rs 2.82 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Maharashtra : 55.75 Cr
- Srei Equipment Finance Limited : 2.96 Cr
- Others : 2.82 Cr
- Reliance Capital Ltd : 0.69 Cr
₹62.22 crore
-
4
Bank Of Maharashtra
Creation
21 Nov 2017
₹2.82 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100136666 View Details | Others | ₹ 2.82 | 21 Nov 2017 | - | - | Open |
| 10526618 View Details | Reliance Capital Ltd | ₹ 0.69 | 30 Aug 2014 | - | - | Open |
| 10516814 View Details | Srei Equipment Finance Limited | ₹ 0.87 | 22 Jul 2014 | - | - | Open |
| 10516816 View Details | Srei Equipment Finance Limited | ₹ 0.77 | 22 Jul 2014 | - | - | Open |
| 10516818 View Details | Srei Equipment Finance Limited | ₹ 0.65 | 22 Jul 2014 | - | - | Open |
| 10516815 View Details | Srei Equipment Finance Limited | ₹ 0.67 | 22 Jul 2014 | - | - | Open |
| 10472524 View Details | Bank Of Maharashtra | ₹ 0.25 | 21 Jan 2014 | - | - | Open |
| 10054714 View Details | Bank Of Maharashtra | ₹ 55.50 | 26 Feb 2007 | 25 Mar 2014 | - | 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.