Satakarni Estates Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Telangana, India.
2010 Secunderabad, Telangana (India) Active
Satakarni Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Satakarni Estates Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 122.52 Cr and 1 satisfied charge worth Rs 6.74 Cr. The largest open charges are held by Idbi Bank Limited, State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 31 Mar 2024 in favour of Axis Bank Limited for Rs 3.60 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 99.00 Cr
- State Bank Of India : 16.00 Cr
- Hdfc Bank Limited : 3.92 Cr
- Axis Bank Limited : 3.60 Cr
₹122.52 crore
₹6.74 crore
5
Idbi Bank Limited
Creation
31 Mar 2024
₹3.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10248409 View Details | Uco Bank | ₹ 6.74 | 14 Oct 2010 | - | 04 Feb 2023 | Satisfied |
| 100894153 View Details | Axis Bank Limited | ₹ 3.60 | 31 Mar 2024 | - | - | Open |
| 100732816 View Details | Hdfc Bank Limited | ₹ 3.22 | 23 Mar 2023 | - | - | Open |
| 100580355 View Details | State Bank Of India | ₹ 16.00 | 16 Feb 2022 | 10 Mar 2023 | - | Open |
| 100417765 View Details | Hdfc Bank Limited | ₹ 0.70 | 27 Nov 2020 | - | - | Open |
| 100019580 View Details | Idbi Bank Limited | ₹ 99.00 | 04 Mar 2016 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.