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Saatvik Green Energy Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Saatvik Green Energy Limited has 16 charges registered with the Registrar of Companies: 11 open charges worth Rs 600.68 Cr and 5 satisfied charges worth Rs 108.70 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 31 Jul 2026 in favour of Axis Bank Limited for Rs 14.29 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 259.39 Cr
  • Axis Bank Limited : 216.29 Cr
  • Others : 125.00 Cr

₹600.68 crore

₹108.70 crore

5

Hdfc Bank Limited

Creation

31 Jul 2026

₹14.29 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100531122 View DetailsOthers₹ 50.00 29 Dec 202104 Feb 202505 Sep 2025 Satisfied 500000000.0
100515650 View DetailsOthers₹ 20.00 22 Dec 2021-28 Nov 2022 Satisfied 200000000.0
100270976 View DetailsState Bank Of India₹ 12.00 29 Apr 2019-17 Apr 2021 Satisfied 120000000.0
10615861 View DetailsPunjab National Bank₹ 15.00 18 Dec 2015-24 Jul 2018 Satisfied 150000000.0
10615862 View DetailsPunjab National Bank₹ 11.70 18 Dec 2015-24 Jul 2018 Satisfied 117000000.0
101386041 View DetailsAxis Bank Limited₹ 14.29 31 Jul 2026-- Open 142900000.0
101194044 View DetailsHdfc Bank Limited₹ 1.19 11 Nov 2025-- Open 11900000.0
101182161 View DetailsOthers₹ 100.00 30 Oct 2025-- Open 1000000000.0
100988610 View DetailsOthers₹ 25.00 26 Sep 202428 Mar 2025- Open 250000000.0
100991063 View DetailsHdfc Bank Limited₹ 0.20 27 Aug 2024-- Open 2039897.0
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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.