Savana Infrastructure & Properties Limited - Charges

Every charge - open or closed - that lenders have registered against Savana Infrastructure & Properties Limited, with the most recent activi…

2007-03-14 New Delhi, Delhi Active Unlisted Active Compliant
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SI Savana Infrastructure & Properties Limited
Open charges
2
1,300.00 cr
Closed charges
0
0.00
Total
2
1,300.00 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 2 1,300.00 cr
All charges (2) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101126400 Others 21 Apr 2025 - - 600.00 cr Open
100818440 Others 07 Oct 2023 05 Apr 2024 - 700.00 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Savana Infrastructure & Properties Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Savana Infrastructure & Properties Limited (CIN: U45201DL2007PLC409591). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Savana Infrastructure & Properties Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.