

Svs Mookambika Constructions Limited loan details
Charges taken from banks & financial institutesData last updated:
Svs Mookambika Constructions Limited has 95 charges registered with the Registrar of Companies: 48 open charges worth Rs 141.68 Cr and 47 satisfied charges worth Rs 70.32 Cr. The largest open charges are held by State Bank Of India and Hdb Financial Services Limited. Lenders on record include Hdb Financial Services Limited, Hdfc Bank Limited, State Bank Of India, Icici Bank Limited, Ingvysya Bank Limited, Ing Vysya Bank Ltd., Ing Vysya Bank Limited, Axis Bank, Axis Bank Limited, Srei Equipment Finance Private Limited. The most recent charge was created on 27 May 2024 in favour of Others for Rs 1.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Svs Mookambika Constructions Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- Others : 90.97 Cr
- State Bank Of India : 49.36 Cr
- Hdb Financial Services Limited : 1.35 Cr
₹141.68 crore
₹70.32 crore
11
State Bank Of India
Creation
27 May 2024
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100274152 View Details | Others | ₹ 1.21 | 22 Mar 2019 | - | 21 Dec 2023 | Satisfied |
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