Svarn Infratel Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Svarn Infratel Private Limited has 46 charges registered with the Registrar of Companies: 35 open charges worth Rs 642.00 Cr and 11 satisfied charges worth Rs 89.98 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Citi Bank N.A.. The most recent charge was created on 18 Oct 2025 in favour of Hdfc Bank Limited for Rs 7.68 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 394.21 Cr
- Axis Bank Limited : 94.22 Cr
- Citi Bank N.A. : 90.00 Cr
- Others : 51.00 Cr
- Tata Capital Financial Services Limited : 7.00 Cr
- Others : 5.57 Cr
₹642.00 crore
₹89.98 crore
8
Hdfc Bank Limited
Creation
18 Oct 2025
₹0.77 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100520833 View Details | Tata Capital Financial Services Limited | ₹ 10.00 | 10 Jan 2022 | - | 06 Mar 2024 | Satisfied |
| 100437925 View Details | Tata Capital Financial Services Limited | ₹ 2.65 | 24 Mar 2021 | - | 06 Mar 2024 | Satisfied |
| 100396954 View Details | Tata Capital Financial Services Limited | ₹ 12.50 | 10 Nov 2020 | - | 06 Mar 2024 | Satisfied |
| 100079379 View Details | Tata Capital Financial Services Limited | ₹ 2.60 | 30 Jan 2017 | - | 06 Mar 2024 | Satisfied |
| 100254469 View Details | Others | ₹ 4.59 | 30 Oct 2018 | - | 15 Feb 2024 | Satisfied |
| 100474438 View Details | Tata Capital Financial Services Limited | ₹ 6.48 | 17 Aug 2021 | 24 Aug 2021 | 15 Feb 2023 | Satisfied |
| 10502897 View Details | Intec Capital Limited | ₹ 0.57 | 11 Jun 2014 | - | 20 Mar 2018 | Satisfied |
| 10503488 View Details | Intec Capital Limited | ₹ 0.48 | 28 Apr 2014 | - | 20 Mar 2018 | Satisfied |
| 10450807 View Details | Intec Capital Limited | ₹ 2.36 | 18 Sep 2013 | - | 25 Jan 2016 | Satisfied |
| 10202841 View Details | Oriental Bank Of Commerce | ₹ 29.65 | 21 Jan 2010 | 22 Jul 2014 | 07 Nov 2014 | 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.