Last Updated:

Sanvira Industries Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 698.00 Cr
  • Hdfc Bank Limited : 0.84 Cr

₹ 698.84 crore

₹ 885.08 crore

4

Idbi Trusteeship Services Limited

Satisfaction

01 Apr 2025

₹ 120.90 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100354453 View Details Idbi Trusteeship Services Limited 120.90 29 Jul 2020 22 Apr 2022 01 Apr 2025 Satisfied 1209000000.0
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
100311575 View Details Others 110.00 27 Dec 2019 31 Oct 2020 03 Mar 2025 Satisfied 1100000000.0
100218741 View Details Hdfc Bank Limited 0.32 31 Oct 2018 - 06 Nov 2023 Satisfied 3163761.0
100199244 View Details Hdfc Bank Limited 0.10 29 Aug 2018 - 10 Mar 2023 Satisfied 992000.0
100454177 View Details Idbi Trusteeship Services Limited 43.98 15 Jun 2021 22 Apr 2022 31 Jan 2023 Satisfied 439800000.0
100151100 View Details Idbi Trusteeship Services Limited 50.00 24 Jan 2018 22 Apr 2022 31 Jan 2023 Satisfied 500000000.0
100193151 View Details Others 50.00 26 Jun 2018 15 Mar 2019 05 Jan 2023 Satisfied 500000000.0
100157815 View Details Others 35.00 01 Feb 2018 15 Mar 2019 05 Jan 2023 Satisfied 350000000.0
100280611 View Details The South Indian Bank Limited 26.00 20 Jun 2019 - 09 Feb 2022 Satisfied 260000000.0
100138844 View Details Hdfc Bank Limited 0.78 04 Dec 2017 - 12 Jul 2021 Satisfied 7820000.0