Savera Impex Private Limited - Charges

Every charge - open or closed - that lenders have registered against Savera Impex Private Limited, with the most recent activity at the top.

1997-10-03 New Delhi, Delhi Active Unlisted Active Compliant
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SI Savera Impex Private Limited
Open charges
3
60.25 cr
Closed charges
2
514.00 cr
Total
5
574.25 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 4 555.25 cr
2 Icici Bank Limited 1 19.00 cr
All charges (5) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100766062 Others 24 Jun 2023 - - 30.00 cr Open
100696224 Others 27 Mar 2023 29 Dec 2023 - 25.25 cr Open
100135599 Others 15 Jun 2017 - - 5.00 cr Open
10121442 Others 15 Sep 2008 28 Jun 2022 28 Dec 2023 495.00 cr Closed
90055236 Icici Bank Limited 22 Mar 2004 05 Oct 2004 22 Feb 2010 19.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Savera Impex Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Savera Impex Private Limited (CIN: U51909DL1997PTC089993). 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 Savera Impex Private 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.