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Sanat Villa Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sanat Villa Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 568.46 Cr and 7 satisfied charges worth Rs 75.25 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 16 Mar 2023 in favour of Hdfc Bank Limited for Rs 568.46 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 568.46 Cr

₹568.46 crore

₹75.25 crore

3

Hdfc Bank Limited

Modification

13 Nov 2025

₹568.46 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100409347 View DetailsOthers₹ 5.00 09 Dec 2020-07 Dec 2023 Satisfied 50000000.0
100452172 View DetailsOthers₹ 1.75 15 Mar 2021-20 Jul 2023 Satisfied 17499000.0
100298711 View DetailsOthers₹ 9.00 30 Apr 2019-20 Jul 2023 Satisfied 90000000.0
100294570 View DetailsOthers₹ 16.00 30 Apr 2019-16 Jun 2023 Satisfied 160000000.0
100272672 View DetailsOthers₹ 9.00 30 Apr 2019-03 Jan 2022 Satisfied 90000000.0
100272676 View DetailsOthers₹ 16.00 30 Apr 2019-03 Jan 2022 Satisfied 160000000.0
10464994 View DetailsIcici Bank Limited₹ 18.50 13 Dec 2013-24 May 2019 Satisfied 185000000.0
100694451 View DetailsHdfc Bank Limited₹ 568.46 16 Mar 202313 Nov 2025- Open 5684587000.0
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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.