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S.V.P. Chemicals Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

S.V.P. Chemicals Private Limited has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 19.97 Cr and 9 satisfied charges worth Rs 6.16 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 22 Sep 2021 in favour of Hdfc Bank Limited for Rs 19.97 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 19.97 Cr

₹19.97 crore

₹6.16 crore

4

Hdfc Bank Limited

Modification

13 May 2024

₹19.97 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100129119 View DetailsOthers₹ 0.12 22 Mar 2017-03 Aug 2021 Satisfied 1200000.0
100074343 View DetailsOthers₹ 4.80 22 Dec 201621 Dec 201903 Aug 2021 Satisfied 48000000.0
90194438 View DetailsState Bank Of India₹ 0.56 18 Dec 2002-18 Jul 2014 Satisfied 5600000.0
90193906 View DetailsState Bank Of India₹ 0.35 10 May 1995-18 Jul 2014 Satisfied 3450000.0
90191018 View DetailsState Bank Of India₹ 0.02 17 Dec 1992-18 Jul 2014 Satisfied 215000.0
90193539 View DetailsState Bank Of India₹ 0.24 21 Apr 199030 May 199018 Jul 2014 Satisfied 2400000.0
90190474 View DetailsCorporation Bank₹ 0.02 22 Jul 198906 Oct 198915 Jul 2014 Satisfied 200000.0
90190074 View DetailsCorporation Bank₹ 0.02 22 Jul 198612 Dec 198815 Jul 2014 Satisfied 200000.0
90189948 View DetailsCorporation Bank₹ 0.03 14 Feb 198506 Oct 198915 Jul 2014 Satisfied 300000.0
100499736 View DetailsHdfc Bank Limited₹ 19.97 22 Sep 202113 May 2024- Open 199698000.0
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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.