Sarvatra Infracon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sarvatra Infracon Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 30.47 Cr. The largest open charges are held by State Bank Of India and Hdb Financial Services Limited. The most recent charge was created on 17 Jul 2025 for Rs 4.77 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 22.00 Cr
- Others : 8.02 Cr
- Hdb Financial Services Limited : 0.45 Cr
₹30.47 crore
-
3
State Bank Of India
Creation
17 Jul 2025
₹4.77 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101123783 View Details | Others | ₹ 4.77 | 17 Jul 2025 | - | - | Open |
| 101012686 View Details | State Bank Of India | ₹ 22.00 | 13 Nov 2024 | - | - | Open |
| 100717345 View Details | Others | ₹ 3.25 | 18 Apr 2023 | - | - | Open |
| 100018710 View Details | Hdb Financial Services Limited | ₹ 0.45 | 13 Apr 2016 | - | - | Open |
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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.