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Svtn Constructions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Svtn Constructions Private Limited has 12 charges registered with the Registrar of Companies: 12 open charges worth Rs 17.94 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 22 Oct 2024 for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 10.51 Cr
  • Axis Bank Limited : 7.43 Cr

₹1,794.14 lakh

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2

Others

Creation

22 Oct 2024

₹500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101009801 View DetailsOthers₹ 500.00 22 Oct 2024-- Open 50000000.0
101009803 View DetailsOthers₹ 500.00 22 Oct 2024-- Open 50000000.0
100984573 View DetailsAxis Bank Limited₹ 50.83 09 Sep 2024-- Open 5083014.0
100900898 View DetailsAxis Bank Limited₹ 200.00 21 Mar 2024-- Open 20000000.0
100886945 View DetailsOthers₹ 51.24 21 Feb 2024-- Open 5124328.0
100786269 View DetailsAxis Bank Limited₹ 50.25 22 Sep 2023-- Open 5024933.0
100717106 View DetailsAxis Bank Limited₹ 151.41 28 Apr 2023-- Open 15140650.0
100726491 View DetailsAxis Bank Limited₹ 14.37 26 Apr 2023-- Open 1436710.0
100680453 View DetailsAxis Bank Limited₹ 54.08 20 Feb 2023-- Open 5407732.0
100542467 View DetailsAxis Bank Limited₹ 54.32 25 Feb 202202 Aug 2023- Open 5432438.0
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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.