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Svp Industries Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Svp Industries Limited has 56 charges registered with the Registrar of Companies: 5 open charges worth Rs 188.19 Cr and 51 satisfied charges worth Rs 108.33 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 31 Dec 2021 for Rs 4.04 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 179.77 Cr
  • Others : 7.49 Cr
  • Hdfc Bank Limited : 0.93 Cr

₹188.19 crore

₹108.33 crore

20

State Bank Of India

Modification

06 Mar 2024

₹179.77 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10281945 View DetailsAdarsh Mahila Mercantile Co-Operative Bank Limited₹ 0.45 15 Apr 2011-31 Dec 2015 Satisfied 4500000.0
10281946 View DetailsAdarsh Mahila Mercantile Co-Operative Bank Limited₹ 0.45 15 Apr 2011-31 Dec 2015 Satisfied 4500000.0
10281947 View DetailsAdarsh Mahila Mercantile Co-Operative Bank Limited₹ 0.45 06 Apr 2011-30 Mar 2015 Satisfied 4500000.0
10282514 View DetailsAdarsh Mahila Mercantile Co-Operative Bank Limited₹ 0.45 06 Apr 2011-30 Mar 2015 Satisfied 4500000.0
80020684 View DetailsIndian Overseas Bank₹ 8.09 10 Dec 200405 Sep 200520 May 2013 Satisfied 80900000.0
10306340 View DetailsSbi Global Factors Limited₹ 1.50 20 Jul 2011-27 Apr 2012 Satisfied 15000000.0
10165136 View DetailsGlobal Trade Finance Limited₹ 3.50 02 Jul 200919 Feb 201027 Apr 2012 Satisfied 35000000.0
90278059 View DetailsThe New Bank Of India Ltd₹ 0.01 30 Mar 1972-27 Nov 2011 Satisfied 100000.0
10012173 View DetailsSrei Infrastructure Finance Limited₹ 12.00 22 Jun 2006-11 May 2010 Satisfied 120000000.0
10080419 View Details3I Infotech Trusteeship Services Limited₹ 7.00 06 Nov 200706 Nov 200704 May 2009 Satisfied 70000000.0
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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

Verified entity values are shown only after access is granted.

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.