Satachi Global Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Satachi Global Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 15.50 Cr and 3 satisfied charges worth Rs 5.97 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 10 Sep 2025 in favour of Hdfc Bank Limited for Rs 6.30 M and is open.
Charges Breakdown by Lending Institutions
- Others : 8.87 Cr
- State Bank Of India : 6.00 Cr
- Hdfc Bank Limited : 0.63 Cr
₹15.50 crore
₹5.97 crore
3
Others
Creation
10 Sep 2025
₹0.63 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100817283 View Details | Others | ₹ 1.09 | 30 Sep 2023 | - | 04 Feb 2025 | Satisfied |
| 100327970 View Details | Others | ₹ 3.88 | 27 Feb 2020 | 31 Dec 2021 | 05 Sep 2023 | Satisfied |
| 100256503 View Details | Others | ₹ 1.00 | 31 Mar 2019 | - | 27 Feb 2020 | Satisfied |
| 101177033 View Details | Hdfc Bank Limited | ₹ 0.63 | 10 Sep 2025 | - | - | Open |
| 101025498 View Details | State Bank Of India | ₹ 6.00 | 07 Jan 2025 | - | - | Open |
| 100953283 View Details | Others | ₹ 0.25 | 06 Apr 2024 | - | - | Open |
| 100783488 View Details | Others | ₹ 8.58 | 25 Aug 2023 | 20 Sep 2023 | - | Open |
| 100324261 View Details | Others | ₹ 0.04 | 23 Oct 2019 | - | - | 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.