Sven Genetech Limited - Loans (Charges)
Founded in 2000 and headquartered in Telangana, India.
2000 Hyderabad, Telangana (India) Active
Sven Genetech Limited loan details
Charges taken from banks & financial institutesData 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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10247010 View Details | Andhra Bank | ₹ 19.00 | 02 Nov 2010 | - | 31 Jan 2011 | Satisfied |
| 90124421 View Details | Syndicate Bank Corporation Finance Branch | ₹ 17.50 | 29 Oct 2003 | - | 21 Oct 2010 | Satisfied |
| 10067795 View Details | State Bank Of Travancore | ₹ 20.00 | 27 Aug 2007 | 30 Jun 2008 | 11 Mar 2010 | Satisfied |
| 90119950 View Details | The Hongkong And Shanghai Banking Corporation Ltd. | ₹ 10.00 | 13 Oct 2005 | - | 23 Jun 2008 | Satisfied |
| 90123325 View Details | The Jammu & Kashmir Bank Ltd. | ₹ 10.00 | 06 Apr 2005 | - | 18 Jun 2007 | Satisfied |
| 90124433 View Details | Development Credit Bank Ltd. | ₹ 5.00 | 16 Feb 2004 | - | 14 May 2007 | Satisfied |
| 90122977 View Details | The Prudential Co-Operative Bank Ltd. | ₹ 0.84 | 16 Jun 2001 | - | 23 Aug 2003 | Satisfied |
| 10271790 View Details | State Bank Of India | ₹ 47.50 | 07 Feb 2011 | 09 Apr 2011 | - | Open |
| 10203226 View Details | Ifci Limited | ₹ 60.00 | 04 Feb 2010 | - | - | Open |
| 10194446 View Details | Punjab National Bank | ₹ 17.25 | 15 Dec 2009 | 09 Sep 2011 | - | 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.