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Saanvi Nirman Llp loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Aditya Birla Capital Limited : 210.00 Cr
  • Icici Bank Limited : 170.10 Cr
  • Rbl Bank Limited : 95.00 Cr
  • Icici Home Finance Company Limited : 70.00 Cr
  • Aditya Birla Finance Limited : 70.00 Cr
  • Others : 34.00 Cr

₹64,910.00 lakh

₹16,965.00 lakh

9

Icici Bank Limited

Creation

27 Mar 2026

₹2,000.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100632831 View Details Tata Capital Housing Finance Limited ₹ 6,000.00 18 Jul 2022 - 22 May 2025 Satisfied 600000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.
100844304 View Details Icici Bank Limited ₹ 4,490.00 11 Jan 2024 - 22 Oct 2024 Satisfied 449000000.0
100606351 View Details Kotak Mahindra Investments Limited ₹ 6,000.00 17 Aug 2022 - 06 Jan 2024 Satisfied 600000000.0
10583602 View Details State Bank Of India ₹ 475.00 28 Jul 2015 - 22 Dec 2017 Satisfied 47500000.0
101275124 View Details Icici Home Finance Company Limited ₹ 2,000.00 27 Mar 2026 - - Open 200000000.0
101187886 View Details Aditya Birla Capital Limited ₹ 10,000.00 17 Sep 2025 - - Open 1000000000.0
101116129 View Details Hdfc Bank Limited ₹ 3,400.00 26 Jun 2025 - - Open 340000000.0
101115196 View Details Rbl Bank Limited ₹ 9,500.00 18 Apr 2025 24 Apr 2025 - Open 950000000.0
101032628 View Details Aditya Birla Capital Limited ₹ 11,000.00 25 Oct 2024 22 May 2025 - Open 1100000000.0
101036287 View Details Aditya Birla Finance Limited ₹ 7,000.00 25 Oct 2024 - - Open 700000000.0