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Svs Builders (India) Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Svs Builders (India) Limited has 12 charges registered with the Registrar of Companies: 6 open charges worth Rs 64.70 Cr and 6 satisfied charges worth Rs 69.65 Cr. The largest open charges are held by Allahabad Bank and Indian Bank. The most recent charge was created on 16 May 2020 for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 61.20 Cr
  • Allahabad Bank : 3.00 Cr
  • Indian Bank : 0.50 Cr

₹64.70 crore

₹69.65 crore

5

Others

Creation

16 May 2020

₹1.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10476316 View DetailsIdbi Bank Limited₹ 2.00 27 Jan 2014-21 Jun 2019 Satisfied 20000000.0
100055114 View DetailsIdbi Bank Limited₹ 40.00 26 Sep 2016-08 Mar 2019 Satisfied 400000000.0
10469722 View DetailsIdbi Bank Limited₹ 7.63 26 Dec 2013-08 Mar 2019 Satisfied 76250000.0
10573186 View DetailsAllahabad Bank₹ 5.02 21 May 2015-11 Dec 2018 Satisfied 50200000.0
10574714 View DetailsOriental Bank Of Commerce₹ 10.00 23 May 2015-30 Nov 2018 Satisfied 100000000.0
10481526 View DetailsOriental Bank Of Commerce₹ 5.00 21 Feb 2014-30 Nov 2018 Satisfied 50000000.0
100392974 View DetailsOthers₹ 1.00 16 May 2020-- Open 10000000.0
100392978 View DetailsIndian Bank₹ 0.50 16 May 2020-- Open 5000000.0
100392972 View DetailsOthers₹ 1.70 11 May 2020-- Open 17000000.0
100227990 View DetailsOthers₹ 13.50 13 Dec 2018-- Open 135000000.0
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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.