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Svamaan Financial Services Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Svamaan Financial Services Private Limited has 94 charges registered with the Registrar of Companies: 37 open charges worth Rs 1,627.03 Cr and 57 satisfied charges worth Rs 853.52 Cr. The largest open charges are held by The Hongkong And Shanghai Banking Corporation Limited, State Bank Of India and Axis Bank Limited. The most recent charge was created on 13 Nov 2025 for Rs 30.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1192.03 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 175.00 Cr
  • State Bank Of India : 85.00 Cr
  • Axis Bank Limited : 50.00 Cr
  • Idbi Bank Limited : 50.00 Cr
  • Others : 75.00 Cr

₹1,627.03 crore

₹853.52 crore

11

Others

Modification

19 Nov 2025

₹50.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100790168 View DetailsOthers₹ 15.00 12 Sep 2023-18 Nov 2025 Satisfied 150000000.0
100780779 View DetailsOthers₹ 25.00 11 Sep 2023-31 Oct 2025 Satisfied 250000000.0
100766688 View DetailsOthers₹ 10.00 25 Aug 2023-16 Oct 2025 Satisfied 100000000.0
100616862 View DetailsOthers₹ 50.00 29 Sep 2022-29 Aug 2025 Satisfied 500000000.0
100737686 View DetailsAxis Bank Limited₹ 25.00 28 Jun 2023-18 Aug 2025 Satisfied 250000000.0
100527883 View DetailsTata Capital Financial Services Limited₹ 50.00 04 Jan 2022-07 Aug 2025 Satisfied 500000000.0
100701690 View DetailsOthers₹ 10.00 08 Apr 2023-01 Aug 2025 Satisfied 100000000.0
100665570 View DetailsHdfc Bank Limited₹ 20.00 29 Dec 2022-24 Jun 2025 Satisfied 200000000.0
100684268 View DetailsIdbi Bank Limited₹ 25.00 06 Feb 2023-23 Jun 2025 Satisfied 250000000.0
100973800 View DetailsOthers₹ 40.00 23 Aug 2024-15 Apr 2025 Satisfied 400000000.0
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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.