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Saanvi Gel Industries Llp loan details

Charges taken from banks & financial institutes

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Saanvi Gel Industries Llp has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.51 Cr and 1 satisfied charge worth Rs 2.35 Cr. The lender named on its open charges is Icici Bank Limited. The most recent charge was created on 08 Dec 2025 in favour of Icici Bank Limited for Rs 1.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 3.51 Cr

₹351.00 lakh

₹235.00 lakh

2

State Bank Of India

Creation

08 Dec 2025

₹150.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100444799 View DetailsState Bank Of India₹ 235.00 25 Mar 202102 Nov 202128 Nov 2025 Satisfied 23500000.0
101204779 View DetailsIcici Bank Limited₹ 150.00 08 Dec 2025-- Open 15000000.0
101204791 View DetailsIcici Bank Limited₹ 80.00 08 Dec 2025-- Open 8000000.0
101204788 View DetailsIcici Bank Limited₹ 50.00 08 Dec 2025-- Open 5000000.0
101212861 View DetailsIcici Bank Limited₹ 71.00 08 Dec 2025-- Open 7100000.0
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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

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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.