Svam Engineering Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Svam Engineering Services Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 5.15 Cr. The most recent charge was created on 05 Mar 2011 in favour of Canara Bank for Rs 3.95 Cr and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 5.15 Cr
-
₹515.00 lakh
1
Canara Bank
Satisfaction
23 Feb 2015
₹60.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10275933 View Details | Canara Bank | ₹ 395.00 | 05 Mar 2011 | - | 23 Feb 2015 | Satisfied |
| 10156183 View Details | Canara Bank | ₹ 60.00 | 17 Apr 2009 | 10 Feb 2010 | 23 Feb 2015 | Satisfied |
| 10156184 View Details | Canara Bank | ₹ 60.00 | 17 Apr 2009 | 10 Feb 2010 | 23 Feb 2015 | Satisfied |
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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.