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Svm Nonwovens Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Svm Nonwovens Private Limited has 11 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 M and 10 satisfied charges worth Rs 3.28 Cr. The open charge is held by National Centre For Jute Diveraification. The most recent charge was created on 21 Feb 2009 in favour of The Federal Bank Limited for Rs 2.00 M and is closed.

Charges Breakdown by Lending Institutions

  • National Centre For Jute Diveraification : 0.50 Cr

₹0.50 crore

₹3.28 crore

4

Others

Satisfaction

25 Apr 2023

₹1.80 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10052249 View DetailsOthers₹ 1.80 12 May 200621 Jul 202025 Apr 2023 Satisfied 18000000.0
90121256 View DetailsCentral Bank Of India₹ 0.20 23 Nov 199805 Jul 200214 Jun 2018 Satisfied 2000000.0
90124385 View DetailsCentral Bank Of India₹ 0.80 07 May 200327 May 200411 May 2018 Satisfied 7975000.0
90124046 View DetailsCentral Bank Of India₹ 0.28 23 Nov 199827 May 200411 May 2018 Satisfied 2800000.0
10148605 View DetailsThe Federal Bank Limited₹ 0.20 21 Feb 2009-22 Sep 2009 Satisfied 2000000.0
90121709 View DetailsCentral Bank Of India₹ 0.00 07 May 2003-24 May 2006 Satisfied 0.0
90123135 View DetailsCentral Bank Of India₹ 0.00 07 May 2003-24 May 2006 Satisfied 0.0
90124251 View DetailsCentral Bank Of India₹ 0.00 19 Jun 200105 Jul 200224 May 2006 Satisfied 0.0
90121406 View DetailsCentral Bank Of India₹ 0.00 05 Feb 2000-24 May 2006 Satisfied 0.0
90122739 View DetailsCentral Bank Of India₹ 0.00 23 Nov 1998-24 May 2006 Satisfied 0.0
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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.