Last Updated:

Svil Mines Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Svil Mines Limited has 66 charges registered with the Registrar of Companies: 6 open charges worth Rs 398.79 Cr and 60 satisfied charges worth Rs 2,604.50 Cr. The largest open charges are held by Punjab National Bank (Leader Of Consortium), Oriental Bank Of Commerce and Srei Equipment Finance Private Limited. The most recent charge was created on 01 Apr 2013 in favour of Srei Equipment Finance Private Limited for Rs 12.57 Cr and is open.

Charges Breakdown by Lending Institutions

  • Punjab National Bank (Leader Of Consortium) : 338.42 Cr
  • Oriental Bank Of Commerce : 29.52 Cr
  • Srei Equipment Finance Private Limited : 12.57 Cr
  • Phoenix Arc Private Limited : 10.73 Cr
  • Canara Bank : 7.55 Cr

₹398.79 crore

₹2,604.50 crore

26

Punjab National Bank

Modification

24 Mar 2015

₹1.03 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10311209 View DetailsSrei Equipment Finance Private Limited₹ 12.53 19 Sep 2011-30 May 2013 Satisfied 125316293.0
10121972 View DetailsSrei Infrastructure Finance Limited₹ 0.84 08 Sep 2008-30 May 2013 Satisfied 8364605.0
10083579 View DetailsSrei Infrastructure Finance Limited₹ 14.89 01 Jan 2008-30 May 2013 Satisfied 148853561.0
10066639 View DetailsSrei Infrastructure Finance Limited₹ 1.57 22 Aug 2007-30 May 2013 Satisfied 15729061.0
10059474 View DetailsSrei Infrastructure Finance Limited₹ 0.37 30 Jun 2007-30 May 2013 Satisfied 3654286.0
10059475 View DetailsSrei Infrastructure Finance Limited₹ 0.17 30 Jun 2007-30 May 2013 Satisfied 1714950.0
10059476 View DetailsSrei Infrastructure Finance Limited₹ 5.68 30 Jun 2007-30 May 2013 Satisfied 56761393.0
10059477 View DetailsSrei Infrastructure Finance Limited₹ 0.30 30 Jun 2007-30 May 2013 Satisfied 3001760.0
10059566 View DetailsSrei Infrastructure Finance Limited₹ 0.96 30 Jun 2007-30 May 2013 Satisfied 9574211.0
10056173 View DetailsSrei Infrastructure Finance Limited₹ 5.93 31 May 2007-30 May 2013 Satisfied 59299888.0
Premium access

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.