Svr Creations Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Delhi, India.
2004 New Delhi, Delhi (India) Active
Svr Creations Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Svr Creations Private Limited has 13 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 M and 12 satisfied charges worth Rs 31.20 Cr. The open charge is held by Canara Bank. The most recent charge was created on 20 Oct 2023 in favour of Canara Bank for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 0.50 Cr
₹50.00 lakh
₹3,120.00 lakh
5
Karnataka Bank Ltd.
Creation
20 Oct 2023
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100118538 View Details | Karnataka Bank Ltd. | ₹ 750.00 | 10 Aug 2017 | 06 Apr 2022 | 14 Sep 2023 | Satisfied |
| 100384865 View Details | Karnataka Bank Ltd. | ₹ 50.00 | 14 Sep 2020 | - | 13 Sep 2022 | Satisfied |
| 100305378 View Details | Karnataka Bank Ltd. | ₹ 50.00 | 19 Nov 2019 | - | 13 Sep 2022 | Satisfied |
| 100293158 View Details | Karnataka Bank Ltd. | ₹ 30.00 | 09 Oct 2019 | 06 Jan 2021 | 13 Sep 2022 | Satisfied |
| 100236955 View Details | Karnataka Bank Ltd. | ₹ 200.00 | 17 Jan 2019 | - | 13 Sep 2022 | Satisfied |
| 10593276 View Details | Karvy Financial Services Limited | ₹ 102.00 | 28 May 2015 | - | 18 Aug 2022 | Satisfied |
| 10593312 View Details | Karvy Financial Services Limited | ₹ 102.00 | 28 May 2015 | - | 18 Aug 2022 | Satisfied |
| 10584038 View Details | Karnataka Bank Ltd. | ₹ 30.00 | 17 Jul 2015 | - | 31 Mar 2021 | Satisfied |
| 10496744 View Details | Karnataka Bank Ltd. | ₹ 54.00 | 21 Apr 2014 | - | 31 Mar 2021 | Satisfied |
| 10456832 View Details | Karnataka Bank Limited | ₹ 500.00 | 14 Oct 2013 | - | 31 Mar 2021 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.