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Srivatsav Urban Estates & Developers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Srivatsav Urban Estates & Developers Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 88.50 Cr and 6 satisfied charges worth Rs 211.91 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 12 Nov 2025 in favour of Axis Bank Limited for Rs 88.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 88.50 Cr

₹88.50 crore

₹211.91 crore

2

Axis Bank Limited

Creation

12 Nov 2025

₹88.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100936093 View DetailsOthers₹ 77.40 28 May 2024-30 Oct 2025 Satisfied 774000000.0
100503566 View DetailsOthers₹ 72.50 29 Oct 2021-29 May 2024 Satisfied 725000000.0
100316900 View DetailsOthers₹ 36.00 27 Dec 2019-12 Nov 2021 Satisfied 360000000.0
100412292 View DetailsOthers₹ 1.25 09 Feb 2021-16 Jun 2021 Satisfied 12500000.0
10628075 View DetailsOthers₹ 14.76 26 Feb 201608 Aug 201802 Nov 2019 Satisfied 147600000.0
100067808 View DetailsOthers₹ 10.00 27 Dec 2016-12 Oct 2017 Satisfied 100000000.0
101187071 View DetailsAxis Bank Limited₹ 88.50 12 Nov 2025-- Open 885000000.0
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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.