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Sarvani Industries Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sarvani Industries Private Limited has 41 charges registered with the Registrar of Companies: 39 open charges worth Rs 172.71 Cr and 2 satisfied charges worth Rs 53.50 Cr. The largest open charges are held by Canara Bank, Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 08 Jan 2026 in favour of Axis Bank Limited for Rs 1.57 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 62.93 Cr
  • Canara Bank : 60.20 Cr
  • Hdfc Bank Limited : 42.80 Cr
  • Axis Bank Limited : 6.78 Cr

₹172.71 crore

₹53.50 crore

5

Canara Bank

Creation

08 Jan 2026

₹1.57 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100388443 View DetailsOthers₹ 28.50 27 Oct 202020 Dec 202205 Feb 2025 Satisfied 285000000.0
100847439 View DetailsState Bank Of India₹ 25.00 28 Dec 2023-28 Oct 2024 Satisfied 250000000.0
101225198 View DetailsAxis Bank Limited₹ 1.57 08 Jan 2026-- Open 15689552.0
101218642 View DetailsAxis Bank Limited₹ 3.26 29 Dec 2025-- Open 32550000.0
101233147 View DetailsCanara Bank₹ 60.00 15 Nov 2025-- Open 600000000.0
101151924 View DetailsOthers₹ 3.98 04 Sep 2025-- Open 39764700.0
101119205 View DetailsOthers₹ 1.79 17 Jun 2025-- Open 17900000.0
101092935 View DetailsHdfc Bank Limited₹ 2.00 21 Mar 2025-- Open 20000000.0
101041966 View DetailsOthers₹ 37.50 09 Jan 202520 Sep 2025- Open 375000000.0
101048926 View DetailsHdfc Bank Limited₹ 0.28 30 Nov 2024-- Open 2758000.0
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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.