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Sivanssh Infrastructure Development Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sivanssh Infrastructure Development Private Limited has 30 charges registered with the Registrar of Companies: 16 open charges worth Rs 349.07 Cr and 14 satisfied charges worth Rs 93.27 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Corporation Bank. The most recent charge was created on 02 Apr 2025 for Rs 0.94 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 256.80 Cr
  • Hdfc Bank Limited : 89.77 Cr
  • Axis Bank Limited : 2.40 Cr
  • Corporation Bank : 0.10 Cr

₹349.07 crore

₹93.27 crore

7

Others

Satisfaction

14 Jul 2025

₹0.55 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100511497 View DetailsHdfc Bank Limited₹ 0.55 28 Oct 2021-14 Jul 2025 Satisfied 5457000.0
100541761 View DetailsOthers₹ 0.35 09 Nov 2021-25 Nov 2024 Satisfied 3500000.0
100813807 View DetailsYes Bank Limited₹ 20.00 28 Aug 2023-29 Feb 2024 Satisfied 200000000.0
90121682 View DetailsOthers₹ 60.00 06 Jan 200318 Mar 202125 Jan 2023 Satisfied 600000000.0
100414645 View DetailsOthers₹ 2.68 16 Oct 202018 Mar 202124 Jan 2023 Satisfied 26800000.0
100359698 View DetailsOthers₹ 1.50 11 Jun 202018 Mar 202124 Jan 2023 Satisfied 15000000.0
100199118 View DetailsTata Capital Financial Services Limited₹ 0.50 16 Jul 201801 Jan 201915 Jan 2021 Satisfied 5000000.0
100248680 View DetailsTata Capital Financial Services Limited₹ 1.31 28 Feb 2019-29 Dec 2020 Satisfied 13100000.0
100209103 View DetailsTata Capital Financial Services Limited₹ 1.33 19 Sep 2018-29 Dec 2020 Satisfied 13290000.0
100197493 View DetailsTata Capital Financial Services Limited₹ 1.34 30 Jul 2018-29 Dec 2020 Satisfied 13350547.0
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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.