Savithree Infrastructure Private Limited - Charges

Every charge - open or closed - that lenders have registered against Savithree Infrastructure Private Limited, with the most recent activity…

2010-06-23 Thane, Maharashtra Active Unlisted Active Compliant
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SI Savithree Infrastructure Private Limited
Open charges
3
92.60 Lakh
Closed charges
2
1.22 cr
Total
5
2.15 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 The Janaseva Sahakari Bank (Borivli) Ltd… 1 90.00 Lakh
2 Others 2 52.00 Lakh
3 Srei Equipment Finance Private Limited 1 40.60 Lakh
4 Janseva Sahakari Bank (Borivli) Limited 1 32.00 Lakh
All charges (5) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101046470 Others 22 Jan 2025 - - 10.00 Lakh Open
101005880 Others 03 Oct 2024 - - 42.00 Lakh Open
10413684 The Janaseva Sahakari Bank (Borivli) Ltd. 28 Feb 2013 - 09 Nov 2022 90.00 Lakh Closed
10315152 Janseva Sahakari Bank (Borivli) Limited 29 Sep 2011 - 09 Nov 2022 32.00 Lakh Closed
10234571 Srei Equipment Finance Private Limited 15 Jul 2010 - - 40.60 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Savithree Infrastructure Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Savithree Infrastructure Private Limited (CIN: U45202MH2010PTC204731). 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 Savithree Infrastructure 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.