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Ssv Sai Infrastructure Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ssv Sai Infrastructure Llp has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 31.00 Cr and 1 satisfied charge worth Rs 10.03 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 17 Feb 2020 in favour of Axis Bank Limited for Rs 31.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 31.00 Cr

₹3,100.00 lakh

₹1,002.50 lakh

2

Axis Bank Limited

Modification

01 Jul 2025

₹3,100.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100114346 View DetailsIndia Infoline Housing Finance Limited₹ 1,002.50 13 Jul 2017-27 Jan 2022 Satisfied 100250000.0
100329286 View DetailsAxis Bank Limited₹ 3,100.00 17 Feb 202001 Jul 2025- Open 310000000.0
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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.