Sannverse Railtech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sannverse Railtech Private Limited has 29 charges registered with the Registrar of Companies: 27 open charges worth Rs 405.79 Cr and 2 satisfied charges worth Rs 17.50 Cr. The largest open charges are held by Hdfc Bank Limited and Yes Bank Limited. The most recent charge was created on 30 May 2025 for Rs 35.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 343.33 Cr
- Hdfc Bank Limited : 60.98 Cr
- Yes Bank Limited : 1.48 Cr
₹405.79 crore
₹17.50 crore
3
Others
Creation
30 May 2025
₹35.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100824261 View Details | Others | ₹ 15.00 | 01 Dec 2023 | - | 09 Sep 2024 | Satisfied |
| 100229323 View Details | Others | ₹ 2.50 | 30 Sep 2018 | - | 28 Oct 2021 | Satisfied |
| 101112557 View Details | Others | ₹ 35.00 | 30 May 2025 | - | - | Open |
| 101093916 View Details | Others | ₹ 30.00 | 21 Apr 2025 | - | - | Open |
| 101064124 View Details | Others | ₹ 15.00 | 14 Feb 2025 | - | - | Open |
| 101059899 View Details | Others | ₹ 25.00 | 14 Feb 2025 | - | - | Open |
| 101067778 View Details | Hdfc Bank Limited | ₹ 2.22 | 30 Nov 2024 | - | - | Open |
| 101074945 View Details | Hdfc Bank Limited | ₹ 0.21 | 28 Nov 2024 | - | - | Open |
| 101002466 View Details | Others | ₹ 20.00 | 10 Oct 2024 | - | - | Open |
| 100978600 View Details | Others | ₹ 42.22 | 22 Aug 2024 | 27 Sep 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.