Svpc Automotive Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Svpc Automotive Private Limited has 9 charges registered with the Registrar of Companies: 7 open charges worth Rs 5.54 Cr and 2 satisfied charges worth Rs 4.64 Cr. The largest open charges are held by Sidbi and Union Bank Of India. The most recent charge was created on 05 Mar 2024 in favour of Sidbi for Rs 1.65 Cr and is open.
Charges Breakdown by Lending Institutions
- Sidbi : 2.92 Cr
- Others : 2.11 Cr
- Union Bank Of India : 0.51 Cr
₹554.31 lakh
₹464.00 lakh
5
Indian Bank
Creation
05 Mar 2024
₹164.61 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10355496 View Details | Indian Bank | ₹ 320.00 | 27 Mar 2012 | 14 May 2015 | 19 Jan 2021 | Satisfied |
| 10072014 View Details | Standard Chartered Bank | ₹ 144.00 | 30 Sep 2007 | 16 Jul 2014 | 02 Jan 2015 | Satisfied |
| 100876437 View Details | Sidbi | ₹ 164.61 | 05 Mar 2024 | - | - | Open |
| 100515532 View Details | Sidbi | ₹ 39.36 | 28 Dec 2021 | - | - | Open |
| 100503824 View Details | Sidbi | ₹ 20.34 | 26 Nov 2021 | - | - | Open |
| 100408914 View Details | Sidbi | ₹ 17.81 | 29 Jan 2021 | - | - | Open |
| 100408921 View Details | Sidbi | ₹ 50.00 | 29 Jan 2021 | - | - | Open |
| 10541760 View Details | Others | ₹ 210.90 | 24 Oct 2014 | 23 Jul 2020 | - | Open |
| 90287988 View Details | Union Bank Of India | ₹ 51.29 | 02 Dec 2004 | 26 Apr 2007 | - | 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.