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Sata Vikas India Private Limited loan details

Charges taken from banks & financial institutes

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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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100516674 View DetailsOthers₹ 10.00 22 Dec 2021-11 Dec 2025 Satisfied 100000000.0
100384620 View DetailsOthers₹ 2.98 06 Nov 2020-11 Jun 2025 Satisfied 29800000.0
100374602 View DetailsOthers₹ 4.29 28 Sep 2020-30 Jan 2025 Satisfied 42886639.7
100185775 View DetailsOthers₹ 7.00 22 Jun 2018-26 Apr 2024 Satisfied 70000000.0
100115633 View DetailsOthers₹ 10.00 13 Jul 2017-01 Jun 2023 Satisfied 100000000.0
100079036 View DetailsOthers₹ 3.60 31 Jan 2017-01 Jun 2023 Satisfied 36000000.0
10607568 View DetailsKotak Mahindra Bank Limited₹ 12.00 23 Nov 2015-01 Jun 2023 Satisfied 120000000.0
10588260 View DetailsKotak Mahindra Bank Limited₹ 5.00 27 Jul 201516 Dec 201531 May 2022 Satisfied 50000000.0
10508519 View DetailsIng Vysya Bank Limited₹ 10.00 30 May 2014-13 Apr 2022 Satisfied 100000000.0
100169054 View DetailsOthers₹ 0.16 29 Jan 2018-11 Feb 2021 Satisfied 1569989.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.