Svtm Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Svtm Private Limited has 10 charges registered with the Registrar of Companies: 8 open charges worth Rs 15.45 Cr and 2 satisfied charges worth Rs 8.57 Cr. The largest open charges are held by City Union Bank Limited, City Union Bank and The Industrial Credit And Investment Co. Of India Ltd .. The most recent charge was created on 30 Jun 2023 in favour of City Union Bank Limited for Rs 5.25 Cr and is open.
Charges Breakdown by Lending Institutions
- City Union Bank Limited : 9.90 Cr
- City Union Bank : 3.00 Cr
- The Industrial Credit And Investment Co. Of India Ltd . : 2.15 Cr
- Dena Bank : 0.40 Cr
₹15.45 crore
₹8.57 crore
5
Tamil Nadu Industrial Investments Corporation Limited
Creation
30 Jun 2023
₹5.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10113861 View Details | Tamil Nadu Industrial Investments Corporation Limited | ₹ 5.70 | 21 Jul 2008 | - | 17 Sep 2009 | Satisfied |
| 80016579 View Details | Dena Bank | ₹ 2.87 | 18 Oct 1993 | 15 Oct 1998 | 21 Sep 2006 | Satisfied |
| 100765830 View Details | City Union Bank Limited | ₹ 5.25 | 30 Jun 2023 | - | - | Open |
| 10519489 View Details | City Union Bank | ₹ 0.20 | 15 Jul 2014 | - | - | Open |
| 10514517 View Details | City Union Bank | ₹ 1.00 | 26 Jun 2014 | - | - | Open |
| 10472784 View Details | City Union Bank Limited | ₹ 0.90 | 29 Nov 2013 | - | - | Open |
| 10427543 View Details | City Union Bank | ₹ 1.80 | 27 Mar 2013 | - | - | Open |
| 10105828 View Details | City Union Bank Limited | ₹ 3.75 | 22 Apr 2008 | 30 Jun 2021 | - | Open |
| 90195229 View Details | The Industrial Credit And Investment Co. Of India Ltd . | ₹ 2.15 | 16 Feb 1995 | - | - | Open |
| 90195145 View Details | Dena Bank | ₹ 0.40 | 18 Oct 1993 | 15 Oct 1998 | - | Open |
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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.