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Sanvi Infra Projects Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sanvi Infra Projects Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 20.20 Cr and 2 satisfied charges worth Rs 25.00 Cr. The most recent charge was created on 09 Feb 2024 for Rs 20.20 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 20.20 Cr

₹20.20 crore

₹25.00 crore

2

Others

Modification

05 May 2025

₹20.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10143750 View DetailsBank Of Baroda₹ 20.00 28 Jan 200910 Feb 200926 May 2023 Satisfied 200000000.0
10100048 View DetailsBank Of Baroda₹ 5.00 18 Mar 2008-26 May 2023 Satisfied 50000000.0
100873274 View DetailsOthers₹ 20.20 09 Feb 202405 May 2025- Open 202000000.0
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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.