Sanvo Resorts Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sanvo Resorts Private Limited has 33 charges registered with the Registrar of Companies: 3 open charges worth Rs 180.30 Cr and 30 satisfied charges worth Rs 1,715.55 Cr. The lender named on its open charges is The South Indian Bank Limited. The most recent charge was created on 17 Jan 2025 for Rs 205.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 180.20 Cr
- The South Indian Bank Limited : 0.10 Cr
₹18,030.00 lakh
₹171,554.78 lakh
5
Others
Satisfaction
09 Sep 2025
₹7,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101045144 View Details | Others | ₹ 7,000.00 | 17 Jan 2025 | - | 09 Sep 2025 | Satisfied |
| 100713903 View Details | Others | ₹ 24,500.00 | 30 Mar 2023 | 17 Jan 2025 | 28 Jul 2025 | Satisfied |
| 101045139 View Details | Others | ₹ 20,500.00 | 17 Jan 2025 | - | 23 Jul 2025 | Satisfied |
| 100776603 View Details | Others | ₹ 15,000.00 | 17 Aug 2023 | 17 Jan 2025 | 22 Jul 2025 | Satisfied |
| 10449004 View Details | Hdfc Bank Limited | ₹ 1,543.49 | 27 Aug 2013 | - | 02 Sep 2023 | Satisfied |
| 100050793 View Details | Others | ₹ 390.80 | 30 Oct 2015 | - | 17 Aug 2023 | Satisfied |
| 10484069 View Details | Hdfc Bank Limited | ₹ 21.62 | 25 Jan 2014 | - | 17 Aug 2023 | Satisfied |
| 100409038 View Details | Hdfc Bank Limited | ₹ 76.18 | 07 Dec 2020 | - | 15 Jun 2023 | Satisfied |
| 100383711 View Details | Hdfc Bank Limited | ₹ 37.24 | 15 Oct 2020 | - | 15 Jun 2023 | Satisfied |
| 100381407 View Details | Hdfc Bank Limited | ₹ 48.48 | 29 Sep 2020 | - | 15 Jun 2023 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.