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Svc Industries Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Svc Industries Limited has 51 charges registered with the Registrar of Companies: 15 open charges worth Rs 388.87 Cr and 36 satisfied charges worth Rs 549.40 Cr. The largest open charges are held by Central Bank Of India, The Pradeshiya Industrial & Inve. Corpor. Of U. P. Ltd. and The Pradehiya Industrial & Investment Corp. Of U. P. Ltd.. The most recent charge was created on 09 Oct 2024 for Rs 2.50 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 333.84 Cr
  • Central Bank Of India : 43.77 Cr
  • The Pradeshiya Industrial & Inve. Corpor. Of U. P. Ltd. : 7.50 Cr
  • The Pradehiya Industrial & Investment Corp. Of U. P. Ltd. : 3.75 Cr

₹388.87 crore

₹549.40 crore

16

Central Bank Of India

Satisfaction

09 Jun 2026

₹2.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100987049 View DetailsOthers₹ 2.50 09 Oct 202422 Apr 202509 Jun 2026 Satisfied 25000000.0
90228946 View DetailsInduslnd Bank Ltd.₹ 12.19 05 Aug 1995-04 Jul 2025 Satisfied 121900000.0
90231017 View DetailsJammu & Kashmir Bank Ltd.₹ 2.55 31 Mar 1999-28 Jun 2022 Satisfied 25500000.0
90229288 View DetailsThe Jammu & Kashmir Bank Ltd.₹ 18.00 11 Dec 199730 Jul 199828 Jun 2022 Satisfied 180000000.0
90231057 View DetailsPegasus Group One Trust Iv - Pegasus Assets Reconstruction Private Limited₹ 5.40 31 Mar 200030 Dec 200817 Sep 2021 Satisfied 54000000.0
90230972 View DetailsPegasus Group One Trust Iv - Pegasus Assets Reconstruction Private Limited₹ 15.00 29 Jan 199830 Dec 200817 Sep 2021 Satisfied 150000000.0
90229178 View DetailsPegasus Group One Trust Iv - Pegasus Assets Reconstruction Private Limited₹ 15.00 13 Mar 199730 Dec 200817 Sep 2021 Satisfied 150000000.0
90229440 View DetailsState Bank Of Bikaner & Jairpur₹ 3.25 04 Mar 1999-22 Mar 2017 Satisfied 32500000.0
90229322 View DetailsState Bank Of Bikaner & Jaipur₹ 1.16 10 Mar 199831 Aug 199822 Mar 2017 Satisfied 11600000.0
90229197 View DetailsState Bank Of Bikaner & Jaipur₹ 1.36 05 Apr 199728 Apr 199722 Mar 2017 Satisfied 13600000.0
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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

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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.