Sapthavarna Builders Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sapthavarna Builders Private Limited has 13 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.00 Cr and 12 satisfied charges worth Rs 20.97 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 28 Jul 2025 in favour of State Bank Of India for Rs 6.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 6.00 Cr
₹6.00 crore
₹20.97 crore
5
State Bank Of India
Creation
28 Jul 2025
₹6.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100349013 View Details | State Bank Of India | ₹ 0.91 | 09 Jun 2020 | 09 Feb 2022 | 14 Nov 2024 | Satisfied |
| 10327565 View Details | Thrissur District Co-Operative Bank Ltd | ₹ 2.00 | 17 Dec 2011 | 24 Dec 2011 | 22 Oct 2024 | Satisfied |
| 100396229 View Details | Dhanlaxmi Bank Limited | ₹ 0.36 | 09 Sep 2020 | - | 10 Oct 2024 | Satisfied |
| 100187469 View Details | State Bank Of India | ₹ 4.00 | 25 Jun 2018 | - | 10 Oct 2024 | Satisfied |
| 100129862 View Details | Dhanlaxmi Bank Limited | ₹ 2.50 | 10 Oct 2017 | - | 10 Oct 2024 | Satisfied |
| 10592442 View Details | Dhanlaxmi Bank Limited | ₹ 1.50 | 11 Sep 2015 | - | 10 Oct 2024 | Satisfied |
| 100049940 View Details | Others | ₹ 3.00 | 29 Aug 2016 | - | 11 Sep 2018 | Satisfied |
| 10504493 View Details | Dhanlaxmi Bank Limited | ₹ 2.90 | 23 May 2014 | - | 28 Aug 2017 | Satisfied |
| 10441344 View Details | Dhanlaxmi Bank Limited | ₹ 1.25 | 17 Jul 2013 | - | 03 Mar 2017 | Satisfied |
| 10411452 View Details | Dhanlaxmi Bank Limited | ₹ 1.75 | 06 Mar 2013 | - | 03 Mar 2017 | Satisfied |
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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.