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Svs Properties India Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Svs Properties India Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 24.50 Cr. The largest open charges are held by Canara Bank and Il & Fs Trust Company Limited. The most recent charge was created on 16 Dec 2013 in favour of Il & Fs Trust Company Limited for Rs 7.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 17.00 Cr
  • Il & Fs Trust Company Limited : 7.50 Cr

₹2,450.00 lakh

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2

Canara Bank

Modification

16 Oct 2014

₹1,700.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10471124 View DetailsIl & Fs Trust Company Limited₹ 750.00 16 Dec 2013-- Open 75000000.0
10458624 View DetailsCanara Bank₹ 1,700.00 31 Oct 201316 Oct 2014- Open 170000000.0
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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.