Svan Elastomer Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Svan Elastomer Solutions Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 12.33 Cr and 1 satisfied charge worth Rs 9.16 M. The lender named on its open charges is City Union Bank Limited. The most recent charge was created on 30 Sep 2024 in favour of City Union Bank Limited for Rs 1.88 M and is open.
Charges Breakdown by Lending Institutions
- City Union Bank Limited : 12.33 Cr
₹12.33 crore
₹0.92 crore
2
City Union Bank Limited
Creation
30 Sep 2024
₹0.19 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10612496 View Details | State Bank Of India | ₹ 0.92 | 02 Dec 2015 | - | 19 Jun 2018 | Satisfied |
| 100997471 View Details | City Union Bank Limited | ₹ 0.19 | 30 Sep 2024 | - | - | Open |
| 100393569 View Details | City Union Bank Limited | ₹ 10.15 | 21 Oct 2020 | 28 Feb 2022 | - | Open |
| 100185248 View Details | City Union Bank Limited | ₹ 2.00 | 30 May 2018 | 29 Jul 2019 | - | 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.