Sata Vikas India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sata Vikas India Private Limited has 29 charges registered with the Registrar of Companies: 14 open charges worth Rs 137.61 Cr and 15 satisfied charges worth Rs 114.32 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 18 Jul 2025 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 70.61 Cr
- Hdfc Bank Limited : 47.00 Cr
- Axis Bank Limited : 20.00 Cr
₹137.61 crore
₹114.32 crore
6
Others
Satisfaction
11 Dec 2025
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100516674 View Details | Others | ₹ 10.00 | 22 Dec 2021 | - | 11 Dec 2025 | Satisfied |
| 100384620 View Details | Others | ₹ 2.98 | 06 Nov 2020 | - | 11 Jun 2025 | Satisfied |
| 100374602 View Details | Others | ₹ 4.29 | 28 Sep 2020 | - | 30 Jan 2025 | Satisfied |
| 100185775 View Details | Others | ₹ 7.00 | 22 Jun 2018 | - | 26 Apr 2024 | Satisfied |
| 100115633 View Details | Others | ₹ 10.00 | 13 Jul 2017 | - | 01 Jun 2023 | Satisfied |
| 100079036 View Details | Others | ₹ 3.60 | 31 Jan 2017 | - | 01 Jun 2023 | Satisfied |
| 10607568 View Details | Kotak Mahindra Bank Limited | ₹ 12.00 | 23 Nov 2015 | - | 01 Jun 2023 | Satisfied |
| 10588260 View Details | Kotak Mahindra Bank Limited | ₹ 5.00 | 27 Jul 2015 | 16 Dec 2015 | 31 May 2022 | Satisfied |
| 10508519 View Details | Ing Vysya Bank Limited | ₹ 10.00 | 30 May 2014 | - | 13 Apr 2022 | Satisfied |
| 100169054 View Details | Others | ₹ 0.16 | 29 Jan 2018 | - | 11 Feb 2021 | 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.