Svp Global Textiles Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Svp Global Textiles Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 89.96 Cr and 3 satisfied charges worth Rs 85.00 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 19 Jan 2022 in favour of Indian Bank for Rs 2.49 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 55.00 Cr
- Indian Bank : 34.96 Cr
₹89.96 crore
₹85.00 crore
3
Others
Satisfaction
25 May 2022
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100269607 View Details | Others | ₹ 10.00 | 10 Jun 2019 | - | 25 May 2022 | Satisfied |
| 100177338 View Details | Others | ₹ 25.00 | 08 Feb 2018 | - | 09 Dec 2019 | Satisfied |
| 10590731 View Details | Ifci Limited | ₹ 50.00 | 22 Aug 2015 | - | 09 Mar 2016 | Satisfied |
| 100531875 View Details | Indian Bank | ₹ 2.49 | 19 Jan 2022 | - | - | Open |
| 100438628 View Details | Indian Bank | ₹ 4.97 | 10 Mar 2021 | 02 Nov 2021 | - | Open |
| 100349728 View Details | Indian Bank | ₹ 2.50 | 12 May 2020 | 22 Mar 2021 | - | Open |
| 100089607 View Details | Indian Bank | ₹ 25.00 | 30 Mar 2017 | 18 Dec 2017 | - | Open |
| 100030528 View Details | Others | ₹ 55.00 | 10 May 2016 | - | - | 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.