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S R V International Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

S R V International Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 18.87 Cr. The largest open charges are held by State Bank Of India, Hdfc Bank Limited and State Bank Of Patiala. The most recent charge was created on 21 Nov 2025 for Rs 2.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 12.94 Cr
  • State Bank Of India : 5.68 Cr
  • Hdfc Bank Limited : 0.20 Cr
  • State Bank Of Patiala : 0.05 Cr

₹18.87 crore

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4

Others

Modification

21 Nov 2025

₹7.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101197948 View DetailsOthers₹ 2.50 21 Nov 2025-- Open 25000000.0
101103473 View DetailsOthers₹ 1.59 06 Jun 2025-- Open 15850000.0
101024757 View DetailsOthers₹ 7.50 09 Dec 202421 Nov 2025- Open 75000000.0
100965496 View DetailsOthers₹ 1.35 30 May 2024-- Open 13500000.0
100796303 View DetailsHdfc Bank Limited₹ 0.20 14 Aug 2023-- Open 2012235.0
10511840 View DetailsState Bank Of Patiala₹ 0.05 22 Jul 2014-- Open 530000.0
10478399 View DetailsState Bank Of India₹ 5.68 07 Feb 201421 Jun 2022- Open 56800000.0
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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.