S.V.E.C. Constructions Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S.V.E.C. Constructions Limited has 34 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.87 M and 33 satisfied charges worth Rs 1,337.87 Cr. The open charge is held by Ge Capital Transportation Financial Services Ltd. The most recent charge was created on 04 May 2013 in favour of Sbicap Trustee Company Limited for Rs 405.31 Cr and is closed.
Charges Breakdown by Lending Institutions
- Ge Capital Transportation Financial Services Ltd : 0.49 Cr
₹0.49 crore
₹1,337.87 crore
16
Sbicap Trustee Company Limited
Satisfaction
02 Jul 2022
₹5.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10366293 View Details | Srei Equipment Finance Private Limited | ₹ 5.15 | 22 Jun 2012 | - | 02 Jul 2022 | Satisfied |
| 10366296 View Details | Srei Equipment Finance Private Limited | ₹ 13.59 | 22 Jun 2012 | - | 02 Jul 2022 | Satisfied |
| 10434116 View Details | Sbicap Trustee Company Limited | ₹ 405.31 | 04 May 2013 | 07 Aug 2013 | 08 Jun 2022 | Satisfied |
| 10137249 View Details | Idbi Bank Limited | ₹ 100.00 | 18 Dec 2008 | 06 Jan 2010 | 02 Jun 2022 | Satisfied |
| 10331243 View Details | State Bank Of India | ₹ 254.00 | 29 Dec 2011 | - | 27 Apr 2022 | Satisfied |
| 10295328 View Details | State Bank Of India (Lead Bank) | ₹ 308.00 | 16 Jun 2011 | - | 27 Apr 2022 | Satisfied |
| 80017804 View Details | State Bank Of India | ₹ 192.83 | 06 Oct 2005 | 21 Apr 2010 | 27 Apr 2022 | Satisfied |
| 10308302 View Details | Srei Equipment Finance Private Limited | ₹ 5.13 | 15 Sep 2011 | - | 21 Nov 2012 | Satisfied |
| 10289256 View Details | Srei Equipment Finance Private Limited | ₹ 8.00 | 29 Apr 2011 | - | 21 Nov 2012 | Satisfied |
| 10192256 View Details | Barclays Bank Plc | ₹ 20.00 | 04 Dec 2009 | 06 Jan 2010 | 05 Oct 2012 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.