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Svg International Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Svg International Private Limited has 11 charges registered with the Registrar of Companies: 6 open charges worth Rs 37.92 Cr and 5 satisfied charges worth Rs 19.25 Cr. The most recent charge was created on 15 May 2024 for Rs 21.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 37.92 Cr

₹37.92 crore

₹19.25 crore

3

Others

Creation

15 May 2024

₹21.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100385092 View DetailsOthers₹ 0.60 26 Oct 2020-11 Oct 2021 Satisfied 6000000.0
100062267 View DetailsOthers₹ 1.00 07 Nov 2016-19 Aug 2019 Satisfied 10000000.0
10560597 View DetailsUnion Bank Of India₹ 0.12 18 Nov 2014-19 Aug 2019 Satisfied 1200000.0
10361117 View DetailsBank Of Baroda₹ 8.77 01 Jun 201227 Jul 201331 Mar 2015 Satisfied 87650000.0
10348740 View DetailsBank Of Baroda₹ 8.77 28 Mar 201227 Jul 201331 Mar 2015 Satisfied 87650000.0
100933425 View DetailsOthers₹ 21.50 15 May 2024-- Open 215000000.0
100604185 View DetailsOthers₹ 1.50 08 Sep 2022-- Open 15000000.0
100540777 View DetailsOthers₹ 0.93 16 Feb 2022-- Open 9300000.0
100471421 View DetailsOthers₹ 4.50 29 Jul 2021-- Open 45000000.0
100385155 View DetailsOthers₹ 0.99 26 Oct 2020-- Open 9900000.0
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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

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.