Svarn Infratel Private Limited - Charges

Every charge - open or closed - that lenders have registered against Svarn Infratel Private Limited, with the most recent activity at the to…

2009-03-13 New Delhi, Delhi Active Unlisted Active Compliant
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SI Svarn Infratel Private Limited
Open charges
35
642.00 cr
Closed charges
11
89.98 cr
Total
46
731.98 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 21 394.21 cr
2 Axis Bank Limited 6 94.22 cr
3 Citi Bank N.A. 2 90.00 cr
4 Others 4 55.59 cr
5 Oriental Bank Of Commerce 2 47.75 cr
6 Tata Capital Financial Services Limited 7 41.23 cr
7 State Bank Of India 1 5.57 cr
8 Intec Capital Limited 3 3.41 cr
All charges (46) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101194408 Hdfc Bank Limited 18 Oct 2025 - - 76.84 Lakh Open
101154083 Hdfc Bank Limited 25 Aug 2025 - - 65.00 cr Open
101115836 Others 26 May 2025 - - 22.00 cr Open
101092599 Hdfc Bank Limited 22 Apr 2025 25 Aug 2025 - 15.84 cr Open
101067786 Others 07 Mar 2025 - - 11.00 cr Open
101065033 State Bank Of India 14 Feb 2025 - - 5.57 cr Open
101053270 Hdfc Bank Limited 28 Dec 2024 - - 21.00 Lakh Open
101053055 Hdfc Bank Limited 27 Nov 2024 - - 23.00 Lakh Open
100976683 Hdfc Bank Limited 17 Jul 2024 - - 9.07 Lakh Open
100950925 Axis Bank Limited 11 Jul 2024 - - 19.90 Lakh Open
100947216 Hdfc Bank Limited 11 Jul 2024 - - 1.46 cr Open
100954902 Hdfc Bank Limited 18 Jun 2024 - - 13.10 Lakh Open
100936706 Hdfc Bank Limited 28 May 2024 12 Aug 2025 - 46.08 cr Open
100901160 Others 29 Mar 2024 07 Mar 2025 - 18.00 cr Open
100888569 Citi Bank N.A. 22 Mar 2024 26 Jun 2025 - 20.00 cr Open
100871466 Hdfc Bank Limited 03 Feb 2024 15 Jun 2024 - 28.50 cr Open
100848054 Hdfc Bank Limited 18 Dec 2023 12 Aug 2025 - 28.50 cr Open
100819510 Tata Capital Financial Services Limited 30 Oct 2023 - - 4.06 cr Open
100772478 Hdfc Bank Limited 11 Aug 2023 12 Aug 2025 - 16.50 cr Open
100666078 Axis Bank Limited 17 Jan 2023 - - 4.90 cr Open
100664348 Axis Bank Limited 20 Dec 2022 13 Apr 2023 - 15.64 cr Open
100626713 Tata Capital Financial Services Limited 31 Oct 2022 - - 2.94 cr Open
100625814 Hdfc Bank Limited 20 Oct 2022 - - 96.50 Lakh Open
100675119 Hdfc Bank Limited 14 Oct 2022 - - 16.00 Lakh Open
100643892 Citi Bank N.A. 06 Oct 2022 15 Jul 2025 - 70.00 cr Open
100538459 Axis Bank Limited 07 Feb 2022 - - 8.50 cr Open
100520833 Tata Capital Financial Services Limited 10 Jan 2022 - 06 Mar 2024 10.00 cr Closed
100474438 Tata Capital Financial Services Limited 17 Aug 2021 24 Aug 2021 15 Feb 2023 6.48 cr Closed
100495646 Hdfc Bank Limited 15 Jul 2021 26 Jun 2025 - 30.10 cr Open
100495642 Hdfc Bank Limited 15 Jul 2021 - - 4.40 cr Open
100463266 Hdfc Bank Limited 07 Jun 2021 - - 16.00 Lakh Open
100437925 Tata Capital Financial Services Limited 24 Mar 2021 - 06 Mar 2024 2.65 cr Closed
100417067 Axis Bank Limited 28 Jan 2021 09 Feb 2021 - 2.98 cr Open
100396954 Tata Capital Financial Services Limited 10 Nov 2020 - 06 Mar 2024 12.50 cr Closed
100305831 Hdfc Bank Limited 25 Oct 2019 20 Jun 2024 - 15.12 cr Open
100238095 Hdfc Bank Limited 03 Jan 2019 - - 20.00 cr Open
100254469 Others 30 Oct 2018 - 15 Feb 2024 4.59 cr Closed
100203648 Hdfc Bank Limited 05 Jul 2018 09 Feb 2021 - 20.00 cr Open
100149265 Hdfc Bank Limited 16 Dec 2017 25 Aug 2025 - 100.00 cr Open
100079379 Tata Capital Financial Services Limited 30 Jan 2017 - 06 Mar 2024 2.60 cr Closed
10522522 Axis Bank Limited 26 Aug 2014 15 Jun 2024 - 62.00 cr Open
10502897 Intec Capital Limited 11 Jun 2014 - 20 Mar 2018 56.86 Lakh Closed
10503488 Intec Capital Limited 28 Apr 2014 - 20 Mar 2018 48.10 Lakh Closed
10450807 Intec Capital Limited 18 Sep 2013 - 25 Jan 2016 2.36 cr Closed
10202841 Oriental Bank Of Commerce 21 Jan 2010 22 Jul 2014 07 Nov 2014 29.65 cr Closed
10202537 Oriental Bank Of Commerce 21 Jan 2010 20 May 2013 07 Nov 2014 18.10 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Svarn Infratel Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Svarn Infratel Private Limited (CIN: U32109DL2009PTC188400). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Svarn Infratel Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.