Svaryu Energy Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Svaryu Energy Limited has 13 charges registered with the Registrar of Companies: 4 open charges worth Rs 58.60 Cr and 9 satisfied charges worth Rs 471.58 Cr. The largest open charges are held by Union Bank Of India and Yes Bank Limited. The most recent charge was created on 08 Oct 2024 for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 34.20 Cr
- Others : 15.00 Cr
- Yes Bank Limited : 9.40 Cr
₹58.60 crore
₹471.58 crore
5
Others
Creation
08 Oct 2024
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100746222 View Details | Others | ₹ 184.60 | 27 Jun 2023 | - | 06 Jun 2024 | Satisfied |
| 100725326 View Details | Others | ₹ 2.54 | 16 May 2023 | - | 30 May 2024 | Satisfied |
| 100725325 View Details | Others | ₹ 12.21 | 16 May 2023 | - | 21 May 2024 | Satisfied |
| 100462011 View Details | Others | ₹ 17.07 | 28 Jun 2021 | 18 May 2022 | 26 Apr 2023 | Satisfied |
| 100398181 View Details | Sbicap Trustee Company Limited | ₹ 164.57 | 11 Nov 2020 | 04 Sep 2021 | 19 Apr 2023 | Satisfied |
| 100147530 View Details | Others | ₹ 46.81 | 19 Dec 2017 | 21 May 2018 | 20 Jun 2019 | Satisfied |
| 10467567 View Details | Union Bank Of India | ₹ 3.28 | 09 Dec 2013 | - | 28 Dec 2016 | Satisfied |
| 10386210 View Details | Union Bank Of India | ₹ 3.00 | 18 Oct 2012 | - | 28 Dec 2016 | Satisfied |
| 10188501 View Details | State Bank Of India | ₹ 37.50 | 13 Oct 2009 | - | 10 Jan 2014 | Satisfied |
| 100987995 View Details | Others | ₹ 15.00 | 08 Oct 2024 | - | - | 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.