Svera Agro Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Svera Agro Limited has 15 charges registered with the Registrar of Companies: 10 open charges worth Rs 24.48 Cr and 5 satisfied charges worth Rs 7.03 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 29 Oct 2025 for Rs 2.45 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 23.80 Cr
- Others : 0.59 Cr
- Axis Bank Limited : 0.10 Cr
₹24.48 crore
₹7.03 crore
4
Hdfc Bank Limited
Creation
29 Oct 2025
₹0.24 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100309746 View Details | Others | ₹ 0.18 | 10 Dec 2019 | - | 04 Aug 2023 | Satisfied |
| 100342668 View Details | Others | ₹ 0.30 | 05 Nov 2019 | - | 04 Aug 2023 | Satisfied |
| 100119377 View Details | Others | ₹ 0.10 | 22 Jul 2017 | - | 04 Aug 2023 | Satisfied |
| 100276907 View Details | Others | ₹ 5.95 | 14 Jun 2019 | 20 Jun 2020 | 27 Oct 2022 | Satisfied |
| 90056766 View Details | The Sonepat Urban Co.Op Bank Ltd. | ₹ 0.50 | 08 Oct 1997 | - | 27 Jan 2016 | Satisfied |
| 101174623 View Details | Others | ₹ 0.24 | 29 Oct 2025 | - | - | Open |
| 101145619 View Details | Hdfc Bank Limited | ₹ 0.15 | 27 Jun 2025 | - | - | Open |
| 101135544 View Details | Hdfc Bank Limited | ₹ 0.09 | 24 Jun 2025 | - | - | Open |
| 101135248 View Details | Hdfc Bank Limited | ₹ 0.05 | 24 Jun 2025 | - | - | Open |
| 101010449 View Details | Hdfc Bank Limited | ₹ 0.10 | 10 Oct 2024 | - | - | Open |
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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.