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Savi Global Fashion Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 165.00 Cr
  • Others : 75.86 Cr

₹ 240.86 crore

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2

Sbicap Trustee Company Limited

Modification

31 Dec 2025

₹ 165.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101226439 View Details Others ₹ 10.60 26 Dec 2025 - - Open 106000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
101226432 View Details Others ₹ 0.32 06 Nov 2025 - - Open 3230000.0
101056920 View Details Sbicap Trustee Company Limited ₹ 165.00 10 Mar 2025 31 Dec 2025 - Open 1650000000.0
100817764 View Details Others ₹ 64.94 16 Nov 2023 - - Open 649400000.0