S. V. Refineries Private Limited - Loans (Charges)
Founded in 2015 and headquartered in Telangana, India.
2015 Maheshwaram Mandal, Telangana (India) Active
S. V. Refineries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S. V. Refineries Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 51.00 Cr and 1 satisfied charge worth Rs 95.62 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 30 Jun 2025 for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 30.00 Cr
- Idbi Trusteeship Services Limited : 21.00 Cr
₹51.00 crore
₹95.62 crore
2
Others
Creation
30 Jun 2025
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100047784 View Details | Others | ₹ 95.62 | 29 Jun 2016 | - | 07 Sep 2022 | Satisfied |
| 101129026 View Details | Others | ₹ 20.00 | 30 Jun 2025 | - | - | Open |
| 100948700 View Details | Others | ₹ 10.00 | 01 Jul 2024 | - | - | Open |
| 100689096 View Details | Idbi Trusteeship Services Limited | ₹ 21.00 | 21 Nov 2022 | 29 Jun 2024 | - | 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.