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Svarog Global Power Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Svarog Global Power Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 79.30 Cr and 3 satisfied charges worth Rs 260.00 Cr. The most recent charge was created on 29 Dec 2021 for Rs 3.30 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 79.30 Cr

₹79.30 crore

₹260.00 crore

1

Others

Satisfaction

30 Oct 2023

₹20.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100434258 View DetailsOthers₹ 20.00 01 Apr 2021-30 Oct 2023 Satisfied 200000000.0
100166425 View DetailsOthers₹ 40.00 05 Apr 2018-28 Apr 2022 Satisfied 400000000.0
100255253 View DetailsOthers₹ 200.00 25 Jan 2019-21 Apr 2022 Satisfied 2000000000.0
100521427 View DetailsOthers₹ 3.30 29 Dec 2021-- Open 33000000.0
100259306 View DetailsOthers₹ 3.75 09 Oct 201807 Jun 2019- Open 37500000.0
100080113 View DetailsOthers₹ 72.25 31 Jan 2017-- Open 722500000.0
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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.