Svasri Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Svasri Enterprises Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 18.03 Cr. The most recent charge was created on 30 Aug 2010 in favour of Hdfc Bank Limited for Rs 2.21 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 17.50 Cr
- Hdfc Bank Limited : 0.53 Cr
-
₹18.03 crore
2
State Bank Of India
Satisfaction
04 Jan 2019
₹17.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10064375 View Details | State Bank Of India | ₹ 17.50 | 02 Aug 2007 | 12 Jan 2016 | 04 Jan 2019 | Satisfied |
| 10235328 View Details | Hdfc Bank Limited | ₹ 0.30 | 30 Jul 2010 | - | 20 Aug 2014 | Satisfied |
| 10241644 View Details | Hdfc Bank Limited | ₹ 0.22 | 30 Aug 2010 | - | 18 Aug 2014 | Satisfied |
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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.