

Sivanssh Infrastructure Development Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100511497 View Details | Hdfc Bank Limited | ₹ 0.55 | 28 Oct 2021 | - | 14 Jul 2025 | Satisfied |
| 100541761 View Details | Others | ₹ 0.35 | 09 Nov 2021 | - | 25 Nov 2024 | Satisfied |
| 100813807 View Details | Yes Bank Limited | ₹ 20.00 | 28 Aug 2023 | - | 29 Feb 2024 | Satisfied |
| 90121682 View Details | Others | ₹ 60.00 | 06 Jan 2003 | 18 Mar 2021 | 25 Jan 2023 | Satisfied |
| 100414645 View Details | Others | ₹ 2.68 | 16 Oct 2020 | 18 Mar 2021 | 24 Jan 2023 | Satisfied |
| 100359698 View Details | Others | ₹ 1.50 | 11 Jun 2020 | 18 Mar 2021 | 24 Jan 2023 | Satisfied |
| 100199118 View Details | Tata Capital Financial Services Limited | ₹ 0.50 | 16 Jul 2018 | 01 Jan 2019 | 15 Jan 2021 | Satisfied |
| 100248680 View Details | Tata Capital Financial Services Limited | ₹ 1.31 | 28 Feb 2019 | - | 29 Dec 2020 | Satisfied |
| 100209103 View Details | Tata Capital Financial Services Limited | ₹ 1.33 | 19 Sep 2018 | - | 29 Dec 2020 | Satisfied |
| 100197493 View Details | Tata Capital Financial Services Limited | ₹ 1.34 | 30 Jul 2018 | - | 29 Dec 2020 | Satisfied |
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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.