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Svd Infracon Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Svd Infracon Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 35.37 Cr. The largest open charges are held by The Tamil Nadu Industrial Investment Corporation Limited, Bank Of Baroda and Indian Bank. The most recent charge was created on 25 Feb 2025 in favour of Hdfc Bank Limited for Rs 1.12 Cr and is open.

Charges Breakdown by Lending Institutions

  • The Tamil Nadu Industrial Investment Corporation Limited : 18.00 Cr
  • Bank Of Baroda : 10.00 Cr
  • Indian Bank : 4.31 Cr
  • Axis Bank Limited : 1.81 Cr
  • Hdfc Bank Limited : 1.12 Cr
  • Others : 0.13 Cr

₹35.37 crore

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6

The Tamil Nadu Industrial Investment Corporation Limited

Creation

25 Feb 2025

₹1.12 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101104039 View DetailsHdfc Bank Limited₹ 1.12 25 Feb 2025-- Open 11192670.0
100543980 View DetailsAxis Bank Limited₹ 1.81 25 Feb 2022-- Open 18100000.0
10237878 View DetailsIndian Bank₹ 1.79 06 Mar 2010-- Open 17900000.0
10214080 View DetailsIndian Bank₹ 0.87 26 Feb 2010-- Open 8700000.0
10198969 View DetailsThe Tamil Nadu Industrial Investment Corporation Limited₹ 18.00 22 Jan 2010-- Open 180000000.0
10192793 View DetailsIndian Bank₹ 0.45 25 Nov 2009-- Open 4452400.0
10177909 View DetailsIndian Bank₹ 1.20 08 Sep 2009-- Open 12000000.0
90290349 View DetailsBank Of Baroda₹ 10.00 25 Jul 200304 Jul 2008- Open 100000000.0
90291066 View DetailsSundaram Finance Ltd.₹ 0.13 31 Mar 2000-- Open 1313400.0
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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

Verified entity values are shown only after access is granted.

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.