S.V.S Refcomp Private Limited - Charges

Every charge - open or closed - that lenders have registered against S.V.S Refcomp Private Limited, with the most recent activity at the top…

1984-12-31 Rangareddy, Telangana Active Unlisted Active Compliant
Share
SR S.V.S Refcomp Private Limited
Open charges
26
129.81 cr
Closed charges
22
31.28 cr
Total
48
161.09 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Yes Bank Limited 2 72.17 cr
2 Others 4 54.01 cr
3 Hdfc Bank Limited 26 30.20 cr
4 State Bank Of India 1 2.25 cr
5 State Bank Of Hyderabad 3 73.50 Lakh
6 Axis Bank Limited 3 42.75 Lakh
7 S.B.H. 3 42.00 Lakh
8 Apsfc 2 31.90 Lakh
9 Andhra Pradesh State Financial Corporati… 1 25.00 Lakh
10 A.P. State Financial Corporation 2 18.70 Lakh
All charges (48) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101171826 Hdfc Bank Limited 07 Oct 2025 - - 9.50 Lakh Open
101162878 Hdfc Bank Limited 22 Sep 2025 - - 16.80 Lakh Open
101158499 Hdfc Bank Limited 08 Sep 2025 - - 9.47 Lakh Open
101158495 Hdfc Bank Limited 08 Sep 2025 - - 23.00 Lakh Open
101162888 Hdfc Bank Limited 03 Sep 2025 - - 15.65 Lakh Open
101151999 Hdfc Bank Limited 25 Aug 2025 - - 7.15 Lakh Open
101159900 State Bank Of India 12 Aug 2025 06 Nov 2025 - 2.25 cr Open
101124250 Hdfc Bank Limited 28 Jun 2025 - - 28.00 Lakh Open
101114519 Others 27 May 2025 - 26 Jul 2025 12.00 cr Closed
101091715 Hdfc Bank Limited 07 Apr 2025 - - 20.21 Lakh Open
100987773 Hdfc Bank Limited 10 Oct 2024 - - 27.41 Lakh Open
100974478 Others 27 Aug 2024 27 Nov 2024 - 29.86 cr Open
100939044 Hdfc Bank Limited 30 May 2024 - - 9.83 Lakh Open
100943174 Others 06 May 2024 27 May 2025 - 12.00 cr Open
100948852 Hdfc Bank Limited 19 Apr 2024 - - 10.70 Lakh Open
100939623 Hdfc Bank Limited 19 Apr 2024 - - 10.70 Lakh Open
100925792 Hdfc Bank Limited 14 Mar 2024 - - 19.79 Lakh Open
100863058 Hdfc Bank Limited 18 Dec 2023 - - 14.79 Lakh Open
100853114 Hdfc Bank Limited 21 Oct 2023 - - 60.00 Lakh Open
100801259 Hdfc Bank Limited 05 Sep 2023 - - 10.61 Lakh Open
100760296 Hdfc Bank Limited 30 May 2023 - - 30.14 Lakh Open
100760294 Hdfc Bank Limited 30 May 2023 - - 10.14 Lakh Open
100674740 Hdfc Bank Limited 03 Oct 2022 - 01 Jul 2024 34.90 Lakh Closed
100645914 Hdfc Bank Limited 23 Aug 2022 - 05 Dec 2025 6.16 Lakh Closed
100594764 Hdfc Bank Limited 27 Jun 2022 - - 11.80 Lakh Open
100582759 Yes Bank Limited 29 Apr 2022 29 Aug 2022 - 1.70 cr Open
100769420 Hdfc Bank Limited 17 Mar 2022 - - 6.66 Lakh Open
100454327 Axis Bank Limited 01 Mar 2021 - 28 May 2024 24.25 Lakh Closed
100454326 Hdfc Bank Limited 19 Feb 2021 - 30 May 2025 26.53 Lakh Closed
100418832 Yes Bank Limited 20 Jan 2021 20 Nov 2025 - 70.47 cr Open
100364154 Axis Bank Limited 27 Aug 2020 - 08 Aug 2024 14.50 Lakh Closed
100347673 Others 30 Jun 2020 - 12 Jul 2024 14.54 Lakh Closed
10510905 Axis Bank Limited 09 Jun 2014 - 02 Jul 2024 4.00 Lakh Closed
10294364 Hdfc Bank Limited 23 May 2011 29 Sep 2025 - 10.00 cr Open
10239850 Hdfc Bank Limited 23 Aug 2010 17 May 2019 21 Jan 2020 8.00 cr Closed
10236693 Hdfc Bank Limited 09 Aug 2010 17 May 2019 21 Jan 2020 8.00 cr Closed
90388624 State Bank Of Hyderabad 14 Sep 2001 - 20 Jul 2024 30.00 Lakh Closed
80047432 State Bank Of Hyderabad 14 Sep 2001 - 14 Aug 2008 30.00 Lakh Closed
90388600 S.B.H. 15 Dec 1997 - 20 Jul 2024 6.00 Lakh Closed
90388596 A.P. State Financial Corporation 11 Sep 1997 - 25 Jun 2025 6.90 Lakh Closed
80047429 Apsfc 11 Sep 1992 - 16 Nov 1994 6.90 Lakh Closed
90388526 S.B.H. 11 Oct 1991 27 May 1998 20 Jul 2024 30.00 Lakh Closed
90388515 Andhra Pradesh State Financial Corporation 28 Feb 1991 - 25 Jun 2025 25.00 Lakh Closed
80047430 Apsfc 28 Feb 1991 - 16 Nov 1994 25.00 Lakh Closed
90388499 A.P. State Financial Corporation 14 Mar 1990 - 25 Jun 2025 11.80 Lakh Closed
80047428 A.P State Financial Corporation 14 Mar 1990 - 16 Nov 1994 11.89 Lakh Closed
90388423 S.B.H. 15 Dec 1986 21 Jun 1988 20 Jul 2024 6.00 Lakh Closed
80047431 State Bank Of Hyderabad 15 Dec 1986 21 Jun 1988 14 Aug 2008 13.50 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for S.V.S Refcomp Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against S.V.S Refcomp Private Limited (CIN: U31300TG1984PTC005217). 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 S.V.S Refcomp 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.