Last Updated:

Sanvijay Rolling And Engineering Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sanvijay Rolling And Engineering Limited has 48 charges registered with the Registrar of Companies: 16 open charges worth Rs 506.16 Cr and 32 satisfied charges worth Rs 1,471.80 Cr. The largest open charges are held by Uco Bank and Hdfc Bank Limited. The most recent charge was created on 18 Nov 2025 for Rs 0.83 M and is open.

Charges Breakdown by Lending Institutions

  • Uco Bank : 504.46 Cr
  • Hdfc Bank Limited : 1.45 Cr
  • Others : 0.25 Cr

₹506.16 crore

₹1,471.80 crore

10

Punjab National Bank (As Lead Banker)

Creation

18 Nov 2025

₹0.08 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100974755 View DetailsUco Bank₹ 15.00 01 Sep 2024-08 Sep 2025 Satisfied 150000000.0
100668143 View DetailsOthers₹ 15.00 27 Jan 2023-27 Apr 2023 Satisfied 150000000.0
100549778 View DetailsOthers₹ 40.29 21 Mar 2022-15 Nov 2022 Satisfied 402900000.0
100511508 View DetailsUco Bank₹ 9.94 02 Dec 2021-19 Apr 2022 Satisfied 99400000.0
100340288 View DetailsCanara Bank₹ 3.94 20 May 2020-18 Aug 2020 Satisfied 39400000.0
100334095 View DetailsState Bank Of India₹ 5.50 18 Apr 2020-13 Aug 2020 Satisfied 55000000.0
100341480 View DetailsUco Bank₹ 7.88 15 May 2020-07 Aug 2020 Satisfied 78800000.0
100333989 View DetailsOthers₹ 5.00 18 Apr 2020-06 Aug 2020 Satisfied 50000000.0
10003936 View DetailsUco Bank₹ 285.00 24 Mar 200615 Apr 201428 Nov 2019 Satisfied 2850000000.0
100129253 View DetailsOthers₹ 8.00 26 Sep 2017-23 Jan 2018 Satisfied 80000000.0
Premium access

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.