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Sven Genetech Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sven Genetech Limited has 14 charges registered with the Registrar of Companies: 7 open charges worth Rs 151.25 Cr and 7 satisfied charges worth Rs 82.34 Cr. The largest open charges are held by Ifci Limited, State Bank Of India and Punjab National Bank. The most recent charge was created on 07 Feb 2011 in favour of State Bank Of India for Rs 47.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Ifci Limited : 60.00 Cr
  • State Bank Of India : 47.50 Cr
  • Punjab National Bank : 17.25 Cr
  • State Bank Of Bikaner & Jaipur : 12.00 Cr
  • Canbank Factors Limited : 10.00 Cr
  • Others : 4.50 Cr

₹151.25 crore

₹82.34 crore

13

Ifci Limited

Modification

09 Sep 2011

₹17.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10247010 View DetailsAndhra Bank₹ 19.00 02 Nov 2010-31 Jan 2011 Satisfied 190000000.0
90124421 View DetailsSyndicate Bank Corporation Finance Branch₹ 17.50 29 Oct 2003-21 Oct 2010 Satisfied 175000000.0
10067795 View DetailsState Bank Of Travancore₹ 20.00 27 Aug 200730 Jun 200811 Mar 2010 Satisfied 200000000.0
90119950 View DetailsThe Hongkong And Shanghai Banking Corporation Ltd.₹ 10.00 13 Oct 2005-23 Jun 2008 Satisfied 100000000.0
90123325 View DetailsThe Jammu & Kashmir Bank Ltd.₹ 10.00 06 Apr 2005-18 Jun 2007 Satisfied 100000000.0
90124433 View DetailsDevelopment Credit Bank Ltd.₹ 5.00 16 Feb 2004-14 May 2007 Satisfied 50000000.0
90122977 View DetailsThe Prudential Co-Operative Bank Ltd.₹ 0.84 16 Jun 2001-23 Aug 2003 Satisfied 8440000.0
10271790 View DetailsState Bank Of India₹ 47.50 07 Feb 201109 Apr 2011- Open 475000000.0
10203226 View DetailsIfci Limited₹ 60.00 04 Feb 2010-- Open 600000000.0
10194446 View DetailsPunjab National Bank₹ 17.25 15 Dec 200909 Sep 2011- Open 172500000.0
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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.