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Sv Svs Projects Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

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

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4

Bank Of Maharashtra

Creation

21 Nov 2017

₹2.82 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100136666 View DetailsOthers₹ 2.82 21 Nov 2017-- Open 28227926.0
10526618 View DetailsReliance Capital Ltd₹ 0.69 30 Aug 2014-- Open 6909000.0
10516814 View DetailsSrei Equipment Finance Limited₹ 0.87 22 Jul 2014-- Open 8721000.0
10516816 View DetailsSrei Equipment Finance Limited₹ 0.77 22 Jul 2014-- Open 7650000.0
10516818 View DetailsSrei Equipment Finance Limited₹ 0.65 22 Jul 2014-- Open 6452549.0
10516815 View DetailsSrei Equipment Finance Limited₹ 0.67 22 Jul 2014-- Open 6741921.0
10472524 View DetailsBank Of Maharashtra₹ 0.25 21 Jan 2014-- Open 2500000.0
10054714 View DetailsBank Of Maharashtra₹ 55.50 26 Feb 200725 Mar 2014- Open 555000000.0
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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.