S.V.S Refcomp Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S.V.S Refcomp Private Limited has 48 charges registered with the Registrar of Companies: 26 open charges worth Rs 129.81 Cr and 22 satisfied charges worth Rs 31.28 Cr. The largest open charges are held by Yes Bank Limited, Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 07 Oct 2025 in favour of Hdfc Bank Limited for Rs 0.95 M and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 72.17 Cr
- Others : 41.86 Cr
- Hdfc Bank Limited : 13.52 Cr
- State Bank Of India : 2.25 Cr
₹129.81 crore
₹31.28 crore
11
Yes Bank Limited
Satisfaction
05 Dec 2025
₹0.06 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100645914 View Details | Hdfc Bank Limited | ₹ 0.06 | 23 Aug 2022 | - | 05 Dec 2025 | Satisfied |
| 101114519 View Details | Others | ₹ 12.00 | 27 May 2025 | - | 26 Jul 2025 | Satisfied |
| 90388596 View Details | A.P. State Financial Corporation | ₹ 0.07 | 11 Sep 1997 | - | 25 Jun 2025 | Satisfied |
| 90388515 View Details | Andhra Pradesh State Financial Corporation | ₹ 0.25 | 28 Feb 1991 | - | 25 Jun 2025 | Satisfied |
| 90388499 View Details | A.P. State Financial Corporation | ₹ 0.12 | 14 Mar 1990 | - | 25 Jun 2025 | Satisfied |
| 100454326 View Details | Hdfc Bank Limited | ₹ 0.27 | 19 Feb 2021 | - | 30 May 2025 | Satisfied |
| 100364154 View Details | Axis Bank Limited | ₹ 0.15 | 27 Aug 2020 | - | 08 Aug 2024 | Satisfied |
| 90388624 View Details | State Bank Of Hyderabad | ₹ 0.30 | 14 Sep 2001 | - | 20 Jul 2024 | Satisfied |
| 90388600 View Details | S.B.H. | ₹ 0.06 | 15 Dec 1997 | - | 20 Jul 2024 | Satisfied |
| 90388526 View Details | S.B.H. | ₹ 0.30 | 11 Oct 1991 | 27 May 1998 | 20 Jul 2024 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.