Saptashree Reality Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saptashree Reality Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 52.04 Cr and 2 satisfied charges worth Rs 27.00 Cr. The largest open charges are held by Axis Bank Limited and Tjsb Sahakari Bank Limited. The most recent charge was created on 22 Jul 2025 for Rs 7.38 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 40.00 Cr
- Tjsb Sahakari Bank Limited : 10.00 Cr
- Others : 2.04 Cr
₹5,203.80 lakh
₹2,700.00 lakh
3
Axis Bank Limited
Creation
22 Jul 2025
₹73.80 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100228581 View Details | Tjsb Sahakari Bank Limited | ₹ 1,500.00 | 29 Dec 2018 | - | 01 Oct 2020 | Satisfied |
| 10555565 View Details | Tjsb Sahakari Bank Limited | ₹ 1,200.00 | 14 Oct 2014 | 17 Dec 2015 | 10 Jul 2018 | Satisfied |
| 101137756 View Details | Others | ₹ 73.80 | 22 Jul 2025 | - | - | Open |
| 100980552 View Details | Tjsb Sahakari Bank Limited | ₹ 1,000.00 | 05 Sep 2024 | - | - | Open |
| 100919732 View Details | Others | ₹ 130.00 | 12 Apr 2024 | - | - | Open |
| 100710745 View Details | Axis Bank Limited | ₹ 1,000.00 | 10 Apr 2023 | - | - | Open |
| 100394441 View Details | Axis Bank Limited | ₹ 3,000.00 | 25 Sep 2020 | - | - | 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.