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Saanvi Nirman Buildwell Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Saanvi Nirman Buildwell Llp has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 180.00 Cr and 2 satisfied charges worth Rs 105.00 Cr. The largest open charges are held by Aditya Birla Finance Limited and Aditya Birla Capital Limited. The most recent charge was created on 25 Oct 2024 in favour of Aditya Birla Capital Limited for Rs 85.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Aditya Birla Finance Limited : 95.00 Cr
  • Aditya Birla Capital Limited : 85.00 Cr

₹18,000.00 lakh

₹10,500.00 lakh

3

Aditya Birla Finance Limited

Modification

22 May 2025

₹8,500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100738299 View DetailsAditya Birla Finance Limited₹ 5,000.00 04 Apr 2023-17 Dec 2024 Satisfied 500000000.0
100613080 View DetailsBajaj Housing Finance Limited₹ 5,500.00 18 Feb 2022-27 Apr 2023 Satisfied 550000000.0
101034240 View DetailsAditya Birla Capital Limited₹ 8,500.00 25 Oct 202422 May 2025- Open 850000000.0
101036293 View DetailsAditya Birla Finance Limited₹ 9,500.00 25 Oct 2024-- Open 950000000.0
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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.