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Smv Agencies Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Smv Agencies Private Limited has 70 charges registered with the Registrar of Companies: 19 open charges worth Rs 303.99 Cr and 51 satisfied charges worth Rs 714.63 Cr. The largest open charges are held by Punjab & Sind Bank, Pepsico India Holdings Private Ltd. and Hdfc Bank Limited. The most recent charge was created on 06 Aug 2025 for Rs 15.63 Cr and is open.

Charges Breakdown by Lending Institutions

  • Punjab & Sind Bank : 206.42 Cr
  • Others : 91.70 Cr
  • Pepsico India Holdings Private Ltd. : 4.86 Cr
  • Hdfc Bank Limited : 0.79 Cr
  • Bank Of India : 0.23 Cr

₹303.99 crore

₹714.63 crore

18

Punjab & Sind Bank

Satisfaction

06 Sep 2025

₹21.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100801091 View DetailsOthers₹ 21.00 21 Oct 2023-06 Sep 2025 Satisfied 210000000.0
100450888 View DetailsOthers₹ 21.00 31 Mar 2021-06 Sep 2025 Satisfied 210000000.0
10174710 View DetailsPunjab & Sind Bank₹ 6.00 05 Aug 2009-06 Sep 2025 Satisfied 60000000.0
10134182 View DetailsOthers₹ 76.84 04 Dec 200826 May 201706 Sep 2025 Satisfied 768400000.0
100267542 View DetailsOthers₹ 0.08 17 May 2019-02 Jun 2025 Satisfied 750000.0
100260212 View DetailsOthers₹ 0.05 26 Apr 2019-02 Jun 2025 Satisfied 535000.0
10276461 View DetailsBank Of India₹ 10.00 11 Feb 2011-03 Oct 2023 Satisfied 100000000.0
10445432 View DetailsPunjab & Sind Bank₹ 55.00 07 Aug 2013-21 Aug 2019 Satisfied 550000000.0
10381993 View DetailsIcici Bank Limited₹ 14.50 10 Oct 2012-13 Mar 2019 Satisfied 145000000.0
10315912 View DetailsPunjab & Sind Bank₹ 11.00 29 Sep 2011-07 Mar 2018 Satisfied 110000000.0
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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

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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.