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Sannverse Railtech Private Limited loan details

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

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 150000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100229323 View Details Others 2.50 30 Sep 2018 - 28 Oct 2021 Satisfied 25000000.0
101112557 View Details Others 35.00 30 May 2025 - - Open 350000000.0
101093916 View Details Others 30.00 21 Apr 2025 - - Open 300000000.0
101064124 View Details Others 15.00 14 Feb 2025 - - Open 150000000.0
101059899 View Details Others 25.00 14 Feb 2025 - - Open 250000000.0
101067778 View Details Hdfc Bank Limited 2.22 30 Nov 2024 - - Open 22175000.0
101074945 View Details Hdfc Bank Limited 0.21 28 Nov 2024 - - Open 2057674.0
101002466 View Details Others 20.00 10 Oct 2024 - - Open 200000000.0
100978600 View Details Others 42.22 22 Aug 2024 27 Sep 2024 - Open 422200000.0