S V Fabrics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S V Fabrics Private Limited has 18 charges registered with the Registrar of Companies: 11 open charges worth Rs 24.46 Cr and 7 satisfied charges worth Rs 16.93 Cr. The largest open charges are held by Hdfc Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 22 May 2023 in favour of Hdfc Bank Limited for Rs 0.97 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 18.03 Cr
- Tata Capital Financial Services Limited : 6.43 Cr
₹2,446.06 lakh
₹1,692.50 lakh
6
Icici Bank Limited
Modification
22 Oct 2025
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10594045 View Details | Hdfc Bank Limited | ₹ 237.50 | 03 Sep 2015 | - | 25 Jan 2017 | Satisfied |
| 10467205 View Details | Icici Bank Limited | ₹ 700.00 | 30 Nov 2013 | 29 Sep 2015 | 07 Dec 2016 | Satisfied |
| 10014650 View Details | Hdfc Bank Limited | ₹ 400.00 | 05 Jul 2006 | 18 Dec 2012 | 23 Sep 2014 | Satisfied |
| 90126974 View Details | Hdfc Bank Ltd | ₹ 175.00 | 24 Jan 2005 | - | 23 Sep 2014 | Satisfied |
| 90130657 View Details | Axis Bank Limited | ₹ 100.00 | 07 Mar 2005 | 19 Sep 2005 | 26 Aug 2014 | Satisfied |
| 90125980 View Details | The Vysya Bank Ltd | ₹ 60.00 | 07 Oct 1997 | 19 Mar 2004 | 11 Jan 2005 | Satisfied |
| 90125963 View Details | The Vysya Bank Ltd | ₹ 20.00 | 17 Jul 1997 | - | 11 Jan 2005 | Satisfied |
| 100747165 View Details | Hdfc Bank Limited | ₹ 9.71 | 22 May 2023 | - | - | Open |
| 100747167 View Details | Hdfc Bank Limited | ₹ 9.71 | 22 May 2023 | - | - | Open |
| 100659877 View Details | Tata Capital Financial Services Limited | ₹ 45.00 | 27 Dec 2022 | - | - | Open |
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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.