S.V.Modular Conveyors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S.V.Modular Conveyors Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.55 Cr and 3 satisfied charges worth Rs 9.36 M. The largest open charges are held by Shriram City Union Finance Limited and Hdfc Bank Limited. The most recent charge was created on 01 Sep 2023 in favour of Hdfc Bank Limited for Rs 1.30 M and is open.
Charges Breakdown by Lending Institutions
- Shriram City Union Finance Limited : 1.25 Cr
- Hdfc Bank Limited : 0.30 Cr
₹154.88 lakh
₹93.55 lakh
4
Shriram City Union Finance Limited
Creation
01 Sep 2023
₹12.98 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10346950 View Details | Saraswat Co-Operative Bank Ltd | ₹ 13.55 | 21 Mar 2012 | - | 23 Feb 2017 | Satisfied |
| 10192176 View Details | Hdfc Bank Limited | ₹ 45.00 | 16 Dec 2009 | - | 01 Mar 2012 | Satisfied |
| 10038974 View Details | Saraswat Co-Operative Bank Limited | ₹ 35.00 | 24 Jan 2007 | - | 15 Dec 2009 | Satisfied |
| 100832191 View Details | Hdfc Bank Limited | ₹ 12.98 | 01 Sep 2023 | - | - | Open |
| 100583902 View Details | Hdfc Bank Limited | ₹ 16.90 | 22 Feb 2022 | - | - | Open |
| 10478704 View Details | Shriram City Union Finance Limited | ₹ 125.00 | 29 Jan 2014 | - | - | 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.