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Sarvad Infrabuild Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sarvad Infrabuild Llp has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.00 Cr and 2 satisfied charges worth Rs 27.65 Cr. The largest open charges are held by Icici Home Finance Company Limited and Axis Bank Limited. The most recent charge was created on 27 May 2025 in favour of Icici Home Finance Company Limited for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Icici Home Finance Company Limited : 5.00 Cr
  • Axis Bank Limited : 3.00 Cr

₹800.00 lakh

₹2,765.00 lakh

4

Kotak Mahindra Bank Limited

Satisfaction

16 Jun 2025

₹1,265.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100685300 View DetailsYes Bank Limited₹ 1,265.00 06 Jan 2023-16 Jun 2025 Satisfied 126500000.0
100722070 View DetailsKotak Mahindra Bank Limited₹ 1,500.00 24 Feb 2023-04 Mar 2025 Satisfied 150000000.0
101099262 View DetailsIcici Home Finance Company Limited₹ 500.00 27 May 2025-- Open 50000000.0
101052736 View DetailsAxis Bank Limited₹ 300.00 27 Feb 2025-- Open 30000000.0
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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.