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Svan Analytical Instruments Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Svan Analytical Instruments Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.00 Cr and 2 satisfied charges worth Rs 2.57 M. The most recent charge was created on 14 Nov 2019 for Rs 1.07 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 1.00 Cr

₹100.00 lakh

₹25.73 lakh

2

Others

Modification

05 Apr 2024

₹100.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100306542 View DetailsOthers₹ 10.73 14 Nov 2019-05 Apr 2024 Satisfied 1073000.0
10464968 View DetailsUnion Bank Of India₹ 15.00 16 Nov 201306 Dec 201314 May 2019 Satisfied 1500000.0
100215019 View DetailsOthers₹ 100.00 16 Apr 201805 Apr 2024- Open 10000000.0
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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.