Svojas Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Svojas Engineering Private Limited has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 2.88 Cr and 1 satisfied charge worth Rs 5.60 M. The lender named on its open charges is Bank Of India. The most recent charge was created on 14 Jun 2024 in favour of Bank Of India for Rs 2.25 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 2.78 Cr
- Others : 0.09 Cr
₹287.61 lakh
₹56.00 lakh
3
Bank Of India
Modification
30 Sep 2025
₹125.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100517159 View Details | Hdfc Bank Limited | ₹ 56.00 | 07 Dec 2021 | - | 08 Dec 2023 | Satisfied |
| 100937017 View Details | Bank Of India | ₹ 22.50 | 14 Jun 2024 | - | - | Open |
| 100927891 View Details | Bank Of India | ₹ 19.21 | 29 May 2024 | - | - | Open |
| 100927894 View Details | Bank Of India | ₹ 6.15 | 24 May 2024 | - | - | Open |
| 100927896 View Details | Bank Of India | ₹ 5.48 | 24 May 2024 | - | - | Open |
| 100844988 View Details | Bank Of India | ₹ 100.00 | 29 Dec 2023 | 13 May 2025 | - | Open |
| 100844986 View Details | Bank Of India | ₹ 125.00 | 28 Dec 2023 | 30 Sep 2025 | - | Open |
| 100587981 View Details | Others | ₹ 9.27 | 14 Jun 2022 | - | - | 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.