Saastha Ware Housing Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saastha Ware Housing Private Limited has 11 charges registered with the Registrar of Companies: 4 open charges worth Rs 14.22 Cr and 7 satisfied charges worth Rs 98.70 Cr. The largest open charges are held by Industrial Development Bank Of India, Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 23 Jul 2025 in favour of Idbi Bank Limited for Rs 3.60 M and is open.
Charges Breakdown by Lending Institutions
- Industrial Development Bank Of India : 9.00 Cr
- Hdfc Bank Limited : 4.11 Cr
- State Bank Of India : 0.75 Cr
- Idbi Bank Limited : 0.36 Cr
₹14.22 crore
₹98.70 crore
8
Indian Overseas Bank
Creation
23 Jul 2025
₹0.36 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10036014 View Details | Idbi Bank Limited | ₹ 25.00 | 25 Nov 2006 | 30 Dec 2008 | 04 Jul 2022 | Satisfied |
| 90131405 View Details | Indian Overseas Bank | ₹ 44.12 | 11 Apr 2005 | 03 Jul 2008 | 02 Jun 2022 | Satisfied |
| 10513968 View Details | Axis Bank Limited | ₹ 0.83 | 30 Jul 2014 | - | 13 Dec 2018 | Satisfied |
| 10508838 View Details | Bank Of Baroda | ₹ 25.00 | 25 Jan 2014 | - | 20 Aug 2018 | Satisfied |
| 90136209 View Details | Punjab National Bank | ₹ 2.90 | 19 Mar 2003 | 05 Nov 2003 | 03 Jan 2013 | Satisfied |
| 90135854 View Details | Punjab National Bank | ₹ 0.51 | 13 Feb 1999 | 19 Mar 2003 | 03 Jan 2013 | Satisfied |
| 90135773 View Details | Punjab National Bank | ₹ 0.34 | 18 Apr 1998 | - | 03 Jan 2013 | Satisfied |
| 101139179 View Details | Idbi Bank Limited | ₹ 0.36 | 23 Jul 2025 | - | - | Open |
| 100857550 View Details | Hdfc Bank Limited | ₹ 4.11 | 04 Jan 2024 | - | - | Open |
| 90136263 View Details | State Bank Of India | ₹ 0.75 | 20 Sep 2003 | - | - | 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.