Sanvijay Infrastructures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sanvijay Infrastructures Private Limited has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 154.25 Cr and 3 satisfied charges worth Rs 60.28 Cr. The most recent charge was created on 25 Sep 2024 for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 154.25 Cr
₹154.25 crore
₹60.28 crore
2
Others
Modification
15 Oct 2024
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100233513 View Details | Others | ₹ 30.99 | 31 Dec 2018 | 27 Jun 2022 | 17 Jul 2023 | Satisfied |
| 100464813 View Details | Tata Capital Financial Services Limited | ₹ 4.29 | 17 Jul 2021 | - | 15 Nov 2022 | Satisfied |
| 100241563 View Details | Tata Capital Financial Services Limited | ₹ 25.00 | 12 Feb 2019 | - | 15 Nov 2022 | Satisfied |
| 100982136 View Details | Others | ₹ 20.00 | 25 Sep 2024 | 15 Oct 2024 | - | Open |
| 100929655 View Details | Others | ₹ 10.00 | 03 Jun 2024 | 12 Jun 2024 | - | Open |
| 100713064 View Details | Others | ₹ 71.18 | 24 Apr 2023 | 13 May 2024 | - | Open |
| 100616888 View Details | Others | ₹ 4.11 | 13 Jul 2022 | 23 Dec 2022 | - | Open |
| 100599053 View Details | Others | ₹ 13.96 | 30 Jun 2022 | 23 Dec 2022 | - | Open |
| 100509299 View Details | Others | ₹ 35.00 | 25 Nov 2021 | 07 Nov 2023 | - | 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.