Sarvamangla Infrabuild Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sarvamangla Infrabuild Private Limited has 42 charges registered with the Registrar of Companies: 19 open charges worth Rs 73.68 Cr and 23 satisfied charges worth Rs 22.57 Cr. The largest open charges are held by Hdfc Bank Limited, Yes Bank Limited and Axis Bank Limited. The most recent charge was created on 06 Nov 2024 in favour of Axis Bank Limited for Rs 5.15 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 42.60 Cr
- Yes Bank Limited : 25.00 Cr
- Others : 4.76 Cr
- Axis Bank Limited : 1.32 Cr
₹73.68 crore
₹22.57 crore
7
Hdfc Bank Limited
Modification
26 Jun 2025
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100719506 View Details | Others | ₹ 0.11 | 25 Mar 2023 | - | 23 Jun 2025 | Satisfied |
| 100779299 View Details | Others | ₹ 0.34 | 08 Sep 2023 | - | 14 May 2024 | Satisfied |
| 100721218 View Details | Others | ₹ 0.08 | 11 May 2023 | - | 14 May 2024 | Satisfied |
| 100725861 View Details | Others | ₹ 0.08 | 30 Apr 2023 | - | 14 May 2024 | Satisfied |
| 100103281 View Details | Yes Bank Limited | ₹ 0.48 | 06 Apr 2017 | - | 08 Aug 2022 | Satisfied |
| 100088472 View Details | Yes Bank Limited | ₹ 0.21 | 28 Feb 2017 | - | 08 Aug 2022 | Satisfied |
| 100217946 View Details | Others | ₹ 1.16 | 29 Oct 2018 | - | 29 Jun 2022 | Satisfied |
| 100233338 View Details | Yes Bank Limited | ₹ 1.24 | 14 Nov 2018 | - | 07 Jun 2022 | Satisfied |
| 100210583 View Details | Others | ₹ 0.69 | 20 Sep 2018 | - | 02 Jun 2022 | Satisfied |
| 100164579 View Details | Others | ₹ 1.05 | 30 Oct 2017 | - | 20 Jan 2022 | Satisfied |
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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.