Last Updated:

Svpcl Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Svpcl Limited has 11 charges registered with the Registrar of Companies: 4 open charges worth Rs 39.59 Cr and 7 satisfied charges worth Rs 12.52 Cr. The largest open charges are held by State Bank Of India and International Asset Reconstruction Company Private Limited. The most recent charge was created on 30 Oct 2006 in favour of International Asset Reconstruction Company Private Limited for Rs 4.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 23.49 Cr
  • International Asset Reconstruction Company Private Limited : 16.10 Cr

₹39.59 crore

₹12.52 crore

4

State Bank Of India

Modification

31 Mar 2011

₹4.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90134771 View DetailsAndhra Bank₹ 6.00 22 Apr 200430 Apr 200428 Oct 2006 Satisfied 60000000.0
90136253 View DetailsAndhra Bank₹ 1.85 31 Jul 2003-28 Oct 2006 Satisfied 18500000.0
90136232 View DetailsAndhra Bank₹ 2.30 23 May 2003-28 Oct 2006 Satisfied 23000000.0
90136111 View DetailsAndhra Bank₹ 0.20 06 Feb 200222 Apr 200428 Oct 2006 Satisfied 2000000.0
90134883 View DetailsAndhra Bank₹ 1.50 22 Mar 2005-04 Aug 2005 Satisfied 15000000.0
90136642 View DetailsAndhra Bank₹ 0.42 21 May 2002-05 Mar 2003 Satisfied 4200000.0
90136005 View DetailsThe Karnataka Bank Ltd₹ 0.25 30 Oct 2000-18 Feb 2002 Satisfied 2500000.0
10034909 View DetailsInternational Asset Reconstruction Company Private Limited₹ 4.50 30 Oct 200631 Mar 2011- Open 45000000.0
10034910 View DetailsInternational Asset Reconstruction Company Private Limited₹ 6.85 30 Oct 200631 Mar 2011- Open 68500000.0
10015678 View DetailsState Bank Of India₹ 23.49 12 Jul 200604 May 2009- Open 234900000.0
Premium access

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.