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Svl Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Svl Limited has 13 charges registered with the Registrar of Companies: 6 open charges worth Rs 3,439.51 Cr and 7 satisfied charges worth Rs 1,355.00 Cr. The lender named on its open charges is Sbicap Trustee Company Limited. The most recent charge was created on 30 Sep 2025 for Rs 500.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 3394.51 Cr
  • Sbicap Trustee Company Limited : 45.00 Cr

₹3,439.51 crore

₹1,355.00 crore

5

Others

Creation

30 Sep 2025

₹500.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100884625 View DetailsOthers₹ 15.00 23 Feb 2024-22 Nov 2024 Satisfied 150000000.0
100593896 View DetailsOthers₹ 360.00 16 Jun 202211 Nov 202210 Oct 2024 Satisfied 3600000000.0
10580455 View DetailsIdbi Trusteeship Services Limited₹ 650.00 30 Jun 2015-19 Dec 2022 Satisfied 6500000000.0
10597237 View DetailsIdbi Trusteeship Services Limited₹ 37.50 18 Sep 201515 Nov 201906 Aug 2021 Satisfied 375000000.0
10598691 View DetailsIdbi Trusteeship Services Limited₹ 112.50 14 Sep 201515 Nov 201906 Aug 2021 Satisfied 1125000000.0
10528245 View DetailsAxis Bank Limited₹ 130.00 12 Sep 201416 Sep 201512 Jul 2021 Satisfied 1300000000.0
10578512 View DetailsCity Union Bank Limited₹ 50.00 24 Apr 2015-09 Feb 2021 Satisfied 500000000.0
101171471 View DetailsOthers₹ 500.00 30 Sep 2025-- Open 5000000000.0
100609661 View DetailsOthers₹ 892.05 29 Jun 2022-- Open 8920500000.0
100624173 View DetailsOthers₹ 175.00 29 Jun 2022-- Open 1750000000.0
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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.