Svas Infra Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Svas Infra Projects Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 3.12 Cr. The largest open charges are held by Srei Equipment Finance Limited, Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 29 Jul 2021 in favour of Hdfc Bank Limited for Rs 1.88 M and is open.
Charges Breakdown by Lending Institutions
- Srei Equipment Finance Limited : 2.15 Cr
- Axis Bank Limited : 0.60 Cr
- Hdfc Bank Limited : 0.38 Cr
₹3.12 crore
-
3
Srei Equipment Finance Limited
Creation
29 Jul 2021
₹0.19 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100494118 View Details | Hdfc Bank Limited | ₹ 0.19 | 29 Jul 2021 | - | - | Open |
| 100436310 View Details | Axis Bank Limited | ₹ 0.60 | 19 Dec 2020 | - | - | Open |
| 100428810 View Details | Hdfc Bank Limited | ₹ 0.19 | 16 Dec 2020 | - | - | Open |
| 10611625 View Details | Srei Equipment Finance Limited | ₹ 0.26 | 22 Dec 2015 | - | - | Open |
| 10611626 View Details | Srei Equipment Finance Limited | ₹ 1.69 | 22 Dec 2015 | - | - | Open |
| 10627017 View Details | Srei Equipment Finance Limited | ₹ 0.20 | 22 Dec 2015 | - | - | 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.