Svasti Foundation loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Svasti Foundation has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.50 Cr. The largest open charges are held by Abn Amro Bank N V and Indian Overseas Bank. The most recent charge was created on 19 Apr 2010 in favour of Indian Overseas Bank for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Abn Amro Bank N V : 1.00 Cr
- Indian Overseas Bank : 0.50 Cr
₹150.00 lakh
-
2
Abn Amro Bank N V
Creation
19 Apr 2010
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10227009 View Details | Indian Overseas Bank | ₹ 50.00 | 19 Apr 2010 | - | - | Open |
| 10176694 View Details | Abn Amro Bank N V | ₹ 100.00 | 14 Sep 2009 | - | - | 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.