Svam Power Plants Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Svam Power Plants Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.50 Cr and 6 satisfied charges worth Rs 15.91 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 28 Feb 2020 in favour of Standard Chartered Bank for Rs 1.92 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 4.50 Cr
₹4.50 crore
₹15.91 crore
3
Standard Chartered Bank
Modification
18 Aug 2023
₹4.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100328114 View Details | Standard Chartered Bank | ₹ 1.92 | 28 Feb 2020 | - | 30 Jan 2023 | Satisfied |
| 100305060 View Details | Standard Chartered Bank | ₹ 1.00 | 31 Oct 2019 | - | 30 Jan 2023 | Satisfied |
| 10448873 View Details | Standard Chartered Bank | ₹ 8.80 | 20 Aug 2013 | - | 30 Jan 2023 | Satisfied |
| 10121573 View Details | Canara Bank | ₹ 0.14 | 04 Sep 2008 | - | 15 Jan 2013 | Satisfied |
| 10118319 View Details | Canara Bank | ₹ 0.10 | 25 Jul 2008 | - | 15 Jan 2013 | Satisfied |
| 80048212 View Details | Canara Bank | ₹ 3.95 | 17 Feb 1997 | 05 Mar 2011 | 15 Jan 2013 | Satisfied |
| 10237177 View Details | State Bank Of India | ₹ 4.50 | 05 Aug 2010 | 18 Aug 2023 | - | 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.