Sant Satramdas Infrastructure Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Maharashtra, India.
2006 Chalisgaon, Maharashtra (India) Active
Sant Satramdas Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sant Satramdas Infrastructure Private Limited has 33 charges registered with the Registrar of Companies: 32 open charges worth Rs 109.43 Cr and 1 satisfied charge worth Rs 3.60 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Yes Bank Limited. The most recent charge was created on 02 Aug 2025 in favour of Axis Bank Limited for Rs 5.15 M and is open.
Charges Breakdown by Lending Institutions
- Others : 74.32 Cr
- Hdfc Bank Limited : 19.88 Cr
- Axis Bank Limited : 10.07 Cr
- Yes Bank Limited : 5.17 Cr
₹10,943.50 lakh
₹360.00 lakh
5
Others
Modification
06 Aug 2025
₹4,400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10144435 View Details | Jalgaon Janata Sahakari Bank Limited | ₹ 360.00 | 22 Dec 2006 | 13 Mar 2007 | 10 Dec 2018 | Satisfied |
| 101137235 View Details | Axis Bank Limited | ₹ 51.50 | 02 Aug 2025 | - | - | Open |
| 101160479 View Details | Hdfc Bank Limited | ₹ 251.40 | 24 Jul 2025 | - | - | Open |
| 101099971 View Details | Axis Bank Limited | ₹ 426.00 | 21 May 2025 | - | - | Open |
| 101105202 View Details | Hdfc Bank Limited | ₹ 335.36 | 07 May 2025 | - | - | Open |
| 101103972 View Details | Hdfc Bank Limited | ₹ 147.68 | 07 May 2025 | - | - | Open |
| 101092889 View Details | Hdfc Bank Limited | ₹ 19.36 | 24 Mar 2025 | - | - | Open |
| 101092884 View Details | Hdfc Bank Limited | ₹ 92.66 | 24 Mar 2025 | - | - | Open |
| 101092882 View Details | Hdfc Bank Limited | ₹ 30.00 | 24 Mar 2025 | - | - | Open |
| 101092881 View Details | Hdfc Bank Limited | ₹ 159.30 | 24 Mar 2025 | - | - | 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.