Svar Associates P Ltd - Loans (Charges)
Founded in 1994 and headquartered in Maharashtra, India.
1994 Thane, Maharashtra (India) Active
Svar Associates P Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Svar Associates P Ltd has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 2.63 M and 1 satisfied charge worth Rs 50.00 K. The largest open charges are held by The Saraswat Co-Operative Bank Ltd. and The Saraswat Co.Op. Bank Limited. The most recent charge was created on 31 Jan 2017 for Rs 0.97 M and is open.
Charges Breakdown by Lending Institutions
- The Saraswat Co-Operative Bank Ltd. : 0.12 Cr
- Others : 0.10 Cr
- The Saraswat Co.Op. Bank Limited : 0.05 Cr
₹26.28 lakh
₹0.50 lakh
3
Others
Creation
31 Jan 2017
₹9.71 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90147049 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 0.50 | 20 Apr 1995 | 15 Feb 2002 | 26 Jul 2006 | Satisfied |
| 100077310 View Details | Others | ₹ 9.71 | 31 Jan 2017 | - | - | Open |
| 10101394 View Details | The Saraswat Co.Op. Bank Limited | ₹ 5.00 | 11 Apr 2008 | - | - | Open |
| 90147866 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 2.42 | 22 Feb 2002 | - | - | Open |
| 90147102 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 4.95 | 05 Mar 1997 | - | - | Open |
| 90147101 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 4.20 | 04 Mar 1997 | - | - | 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.