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Sarveshvar Infracon Llp loan details

Charges taken from banks & financial institutes

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Sarveshvar Infracon Llp has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 90.00 Cr. The open charge is held by Icici Home Finance Company Limited. The most recent charge was created on 29 Aug 2025 in favour of Icici Home Finance Company Limited for Rs 90.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Sarveshvar Infracon Llp are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Icici Home Finance Company Limited : 90.00 Cr

β‚Ή9,000.00 lakh

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1

Icici Home Finance Company Limited

Creation

29 Aug 2025

β‚Ή9,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101177993 View DetailsIcici Home Finance Company Limitedβ‚Ή 9,000.00 29 Aug 2025-- Open 900000000.0
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