S V Ispat Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S V Ispat Private Limited has 11 charges registered with the Registrar of Companies: 5 open charges worth Rs 23.27 Cr and 6 satisfied charges worth Rs 12.29 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 05 May 2025 for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 21.01 Cr
- Others : 2.26 Cr
₹23.27 crore
₹12.29 crore
3
Hdfc Bank Limited
Modification
03 Jun 2025
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100392060 View Details | Others | ₹ 0.33 | 21 Oct 2020 | 26 Nov 2020 | 20 Aug 2022 | Satisfied |
| 10603237 View Details | Others | ₹ 5.95 | 22 Oct 2015 | 31 Dec 2018 | 20 Aug 2022 | Satisfied |
| 100179994 View Details | Others | ₹ 0.23 | 09 Feb 2018 | - | 10 Jun 2022 | Satisfied |
| 10429157 View Details | Hdfc Bank Limited | ₹ 0.17 | 31 May 2013 | - | 21 Jul 2017 | Satisfied |
| 10232120 View Details | Hdfc Bank Limited | ₹ 0.11 | 29 Jul 2010 | - | 03 Oct 2016 | Satisfied |
| 10066334 View Details | State Bank Of India | ₹ 5.50 | 16 Aug 2007 | 12 Oct 2013 | 07 Jan 2016 | Satisfied |
| 101099573 View Details | Others | ₹ 2.00 | 05 May 2025 | - | - | Open |
| 100532744 View Details | Others | ₹ 0.04 | 14 Jan 2022 | - | - | Open |
| 100434671 View Details | Hdfc Bank Limited | ₹ 1.01 | 19 Jan 2021 | 26 May 2022 | - | Open |
| 100198130 View Details | Others | ₹ 0.22 | 02 Jun 2018 | - | - | 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.