Svarn Telecom Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Svarn Telecom Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 39.69 Cr and 1 satisfied charge worth Rs 9.94 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 07 Feb 2022 in favour of Axis Bank Limited for Rs 8.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 39.69 Cr
₹39.69 crore
₹9.94 crore
2
Axis Bank Limited
Modification
17 Jun 2025
₹31.19 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10128464 View Details | State Bank Of Patiala | ₹ 9.94 | 24 Oct 2008 | 27 May 2014 | 24 Jun 2020 | Satisfied |
| 100538542 View Details | Axis Bank Limited | ₹ 8.50 | 07 Feb 2022 | - | - | Open |
| 100074028 View Details | Axis Bank Limited | ₹ 31.19 | 05 Jan 2017 | 17 Jun 2025 | - | 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.