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Savvy Realty Creators Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Savvy Realty Creators Llp has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 628.46 Cr. The largest open charges are held by Icici Bank Limited, Bank Of Baroda and Axis Bank Limited. The most recent charge was created on 29 Aug 2025 in favour of Icici Bank Limited for Rs 118.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 346.50 Cr
  • Bank Of Baroda : 180.00 Cr
  • Axis Bank Limited : 101.53 Cr
  • Hdfc Bank Limited : 0.43 Cr

₹62,845.95 lakh

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4

Bank Of Baroda

Creation

29 Aug 2025

₹11,800.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101155209 View DetailsIcici Bank Limited₹ 11,800.00 29 Aug 2025-- Open 1180000000.0
101084843 View DetailsAxis Bank Limited₹ 9,800.00 20 Mar 2025-- Open 980000000.0
101039115 View DetailsBank Of Baroda₹ 18,000.00 30 Dec 202429 Jan 2025- Open 1800000000.0
101011915 View DetailsIcici Bank Limited₹ 12,100.00 29 Nov 202429 Jan 2025- Open 1210000000.0
100919658 View DetailsIcici Bank Limited₹ 7,000.00 22 Apr 202422 Apr 2024- Open 700000000.0
100832124 View DetailsAxis Bank Limited₹ 223.02 15 Dec 2023-- Open 22302000.0
100690726 View DetailsHdfc Bank Limited₹ 27.83 01 Mar 2023-- Open 2783221.0
100693122 View DetailsHdfc Bank Limited₹ 15.00 16 Feb 2023-- Open 1500000.0
100657964 View DetailsAxis Bank Limited₹ 130.10 20 Dec 2022-- Open 13009736.0
100626962 View DetailsIcici Bank Limited₹ 3,750.00 20 Oct 202229 Jan 2025- Open 375000000.0
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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.