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Saket Apartments Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Saket Apartments Pvt Ltd has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 146.35 Cr and 8 satisfied charges worth Rs 386.44 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 25 Jun 2025 for Rs 8.35 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 138.00 Cr
  • Others : 8.35 Cr

₹14,635.00 lakh

₹38,643.83 lakh

4

Hdfc Bank Limited

Creation

25 Jun 2025

₹835.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100323630 View DetailsOthers₹ 9,500.00 05 Feb 2020-11 Nov 2024 Satisfied 950000000.0
100111932 View DetailsOthers₹ 7,300.00 29 May 2017-26 Sep 2019 Satisfied 730000000.0
100043161 View DetailsOthers₹ 5,250.00 30 Mar 201605 Aug 201605 Jun 2017 Satisfied 525000000.0
10113676 View DetailsHdfc Bank Limited₹ 2,061.20 27 May 200826 Mar 201429 Aug 2016 Satisfied 206119870.0
10470864 View DetailsHdfc Bank Limited₹ 5,182.64 23 Dec 2013-18 Jul 2016 Satisfied 518263528.0
10369135 View DetailsIcici Bank Limited₹ 1,500.00 24 Jul 2012-13 Jul 2016 Satisfied 150000000.0
10552104 View DetailsBajaj Finance Limited₹ 1,850.00 02 Mar 2015-29 Apr 2016 Satisfied 185000000.0
10113675 View DetailsHdfc Bank Limited₹ 6,000.00 21 May 2008-03 Jan 2014 Satisfied 600000000.0
101122940 View DetailsOthers₹ 835.00 25 Jun 2025-- Open 83500000.0
101081376 View DetailsHdfc Bank Limited₹ 13,800.00 24 Mar 202529 Apr 2025- Open 1380000000.0
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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

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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.