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Svs Prop-Mart Private Limited loan details

Charges taken from banks & financial institutes

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Svs Prop-Mart Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.37 M and 1 satisfied charge worth Rs 6.75 Cr. The open charge is held by Indusind Bank Ltd.. Lenders on record include Indusind Bank Ltd., Reliance Consumer Finance Private Limited. The most recent charge was created on 28 Apr 2012 in favour of Indusind Bank Ltd. for Rs 7.37 M 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 Prop-Mart Private 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.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Indusind Bank Ltd. : 0.74 Cr

₹73.70 lakh

₹675.00 lakh

2

Reliance Consumer Finance Private Limited

Satisfaction

24 May 2012

₹675.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10239749 View DetailsReliance Consumer Finance Private Limited₹ 675.00 31 Aug 2010-24 May 2012 Satisfied 67500000.0
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