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Svam Electronics Pvt Ltd loan details

Charges taken from banks & financial institutes

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Svam Electronics Pvt Ltd has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 15.00 Cr and 6 satisfied charges worth Rs 4.34 Cr. The open charge is held by Indian Bank. The most recent charge was created on 18 Sep 2024 in favour of Indian Bank for Rs 15.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Indian Bank : 15.00 Cr

₹1,500.00 lakh

₹434.25 lakh

5

Indian Bank

Creation

18 Sep 2024

₹1,500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100051550 View DetailsOthers₹ 200.00 30 Aug 2016-27 Mar 2024 Satisfied 20000000.0
10073993 View DetailsBank Of Maharashtra₹ 130.00 05 Nov 200719 Jul 201317 Sep 2016 Satisfied 13000000.0
90090053 View DetailsReupee Co-Op. Bank Ltd.₹ 3.00 28 Nov 199416 Oct 200013 Apr 2016 Satisfied 300000.0
10075372 View DetailsBank Of Maharashtra₹ 93.25 11 Sep 200728 May 201020 Sep 2013 Satisfied 9325000.0
80038424 View DetailsRupee Co-Op Bank Limited₹ 5.00 20 Jan 2006-21 Sep 2007 Satisfied 500000.0
90084200 View DetailsReupee Co-Op. Bank Ltd.₹ 3.00 28 Nov 199414 Jun 200221 Sep 2007 Satisfied 300000.0
100987139 View DetailsIndian Bank₹ 1,500.00 18 Sep 2024-- Open 150000000.0
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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.