Saptam Decor Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Uttar Pradesh, India.
1995 Muzaffarnagar, Uttar Pradesh (India) Active
Saptam Decor Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saptam Decor Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 135.51 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 24 Jan 2024 in favour of State Bank Of India for Rs 2.63 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 135.19 Cr
- Hdfc Bank Limited : 0.33 Cr
₹135.51 crore
-
2
State Bank Of India
Modification
15 Sep 2025
₹134.29 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100860935 View Details | State Bank Of India | ₹ 0.26 | 24 Jan 2024 | - | - | Open |
| 100615056 View Details | State Bank Of India | ₹ 0.41 | 22 Sep 2022 | - | - | Open |
| 100477112 View Details | State Bank Of India | ₹ 0.08 | 24 Aug 2021 | - | - | Open |
| 100477110 View Details | State Bank Of India | ₹ 0.08 | 03 Aug 2021 | - | - | Open |
| 100477107 View Details | State Bank Of India | ₹ 0.07 | 26 Jul 2021 | - | - | Open |
| 100414448 View Details | Hdfc Bank Limited | ₹ 0.33 | 30 Oct 2020 | - | - | Open |
| 100188263 View Details | State Bank Of India | ₹ 134.29 | 12 Jun 2018 | 15 Sep 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.